VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.37%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
2276
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$225K 0.01%
8,724
-6,606
MBLY
2277
DELISTED
Mobileye N.V.
MBLY
$225K 0.01%
+3,669
CROX icon
2278
Crocs
CROX
$4.76B
$224K 0.01%
+31,621
EWV icon
2279
ProShares Trust UltraShort MSCI Japan
EWV
$3.81M
$224K 0.01%
1,510
-768
GEN icon
2280
Gen Digital
GEN
$16.9B
$224K 0.01%
7,316
-25,623
CBF
2281
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$224K 0.01%
+5,172
KNOP icon
2282
KNOT Offshore Partners
KNOP
$365M
$223K 0.01%
+9,588
SSB icon
2283
SouthState Bank Corp
SSB
$9.72B
$223K 0.01%
2,496
-3,561
VIS icon
2284
Vanguard Industrials ETF
VIS
$6.39B
$223K 0.01%
+1,802
FHK
2285
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$223K 0.01%
6,146
-19,452
LUX
2286
DELISTED
Luxottica Group
LUX
$223K 0.01%
4,053
-182
CBPX
2287
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$223K 0.01%
+9,108
FKU icon
2288
First Trust United Kingdom AlphaDEX Fund
FKU
$78.9M
$222K 0.01%
6,364
-3,747
MFIC icon
2289
MidCap Financial Investment
MFIC
$1.1B
$222K 0.01%
11,290
-22,214
SAIC icon
2290
Saic
SAIC
$4.53B
$222K 0.01%
2,978
-3,371
SEDG icon
2291
SolarEdge
SEDG
$1.76B
$222K 0.01%
+14,242
ATRI
2292
DELISTED
Atrion Corp
ATRI
$222K 0.01%
474
-257
BT
2293
DELISTED
BT Group plc (ADR)
BT
$222K 0.01%
11,030
-4,691
COPX icon
2294
Global X Copper Miners ETF NEW
COPX
$4.02B
$221K 0.01%
+9,846
TPH icon
2295
Tri Pointe Homes
TPH
$2.83B
$221K 0.01%
17,608
-4,035
RPXC
2296
DELISTED
RPX Corporation
RPXC
$221K 0.01%
+18,430
CORN icon
2297
Teucrium Corn Fund
CORN
$49.7M
$220K 0.01%
11,543
-38,749
FF icon
2298
Future Fuel
FF
$146M
$219K 0.01%
+15,464
LAZ icon
2299
Lazard
LAZ
$4.81B
$219K 0.01%
+4,753
MNKD icon
2300
MannKind Corp
MNKD
$1.81B
$219K 0.01%
147,952
+139,912
90 91
92
93 94