VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
2301
WD-40
WDFC
$2.95B
$219K 0.01%
+2,009
RSPP
2302
DELISTED
RSP Permian, Inc.
RSPP
$219K 0.01%
5,295
-426
CBPO
2303
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$219K 0.01%
2,186
-2,042
KRC icon
2304
Kilroy Realty
KRC
$3.98B
$218K 0.01%
+3,028
EGLT
2305
DELISTED
Egalet Corporation
EGLT
$218K 0.01%
42,722
+19,116
COW
2306
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$218K 0.01%
+9,793
BBP icon
2307
Virtus Biotech ETF
BBP
$58.5M
$217K 0.01%
5,752
-16,263
BRKR icon
2308
Bruker
BRKR
$5.52B
$217K 0.01%
+9,292
FDIS icon
2309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.79B
$217K 0.01%
6,258
-450
CNDA
2310
DELISTED
IQ Canada Small Cap ETF
CNDA
$217K 0.01%
12,600
-2,544
FWONK icon
2311
Liberty Media Series C
FWONK
$21.6B
$216K 0.01%
+6,536
MATW icon
2312
Matthews International
MATW
$878M
$216K 0.01%
3,190
-13,153
WELL icon
2313
Welltower
WELL
$151B
$216K 0.01%
+3,049
ZBH icon
2314
Zimmer Biomet
ZBH
$16B
$216K 0.01%
1,823
-12,038
NPTN
2315
DELISTED
NEOPHOTONICS CORP
NPTN
$216K 0.01%
+24,008
APU
2316
DELISTED
AmeriGas Partners, L.P.
APU
$216K 0.01%
4,588
-10,043
IPN
2317
DELISTED
SPDR S&P International Industrial Sector
IPN
$216K 0.01%
+6,674
HSKA
2318
DELISTED
Heska Corp
HSKA
$216K 0.01%
+2,060
FCE.A
2319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$215K 0.01%
+9,876
AAT
2320
American Assets Trust
AAT
$1.32B
$215K 0.01%
+5,130
CCNE icon
2321
CNB Financial Corp
CCNE
$926M
$215K 0.01%
+9,008
HYGH icon
2322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$480M
$215K 0.01%
+2,367
SHG icon
2323
Shinhan Financial Group
SHG
$31.8B
$215K 0.01%
+5,139
SIMO icon
2324
Silicon Motion
SIMO
$5.07B
$215K 0.01%
4,606
-12,064
ANH
2325
DELISTED
Anworth Mortgage Asset Corporation
ANH
$215K 0.01%
38,662
-578
91 92
93
94 95