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
WDFC icon
2301
WD-40
WDFC
$2.76B
$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
$4.79B
$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 LifeSci Biotech Products ETF
BBP
$31.4M
$217K 0.01%
5,752
-16,263
BRKR icon
2308
Bruker
BRKR
$6.86B
$217K 0.01%
+9,292
FDIS icon
2309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$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
$23.4B
$216K 0.01%
+6,536
MATW icon
2312
Matthews International
MATW
$817M
$216K 0.01%
3,190
-13,153
WELL icon
2313
Welltower
WELL
$131B
$216K 0.01%
+3,049
ZBH icon
2314
Zimmer Biomet
ZBH
$18.2B
$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
AAT
2319
American Assets Trust
AAT
$1.17B
$215K 0.01%
+5,130
CCNE icon
2320
CNB Financial Corp
CCNE
$822M
$215K 0.01%
+9,008
HYGH icon
2321
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$215K 0.01%
+2,367
SHG icon
2322
Shinhan Financial Group
SHG
$25.6B
$215K 0.01%
+5,139
SIMO icon
2323
Silicon Motion
SIMO
$2.96B
$215K 0.01%
4,606
-12,064
ANH
2324
DELISTED
Anworth Mortgage Asset Corporation
ANH
$215K 0.01%
38,662
-578
DERM
2325
DELISTED
Dermira, Inc.
DERM
$215K 0.01%
+6,313
91 92
93
94 95