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
FCE.A
2326
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$215K 0.01%
+9,876
CMP icon
2327
Compass Minerals
CMP
$726M
$214K 0.01%
3,153
-4,875
FXA icon
2328
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
$214K 0.01%
2,800
-7,862
IVZ icon
2329
Invesco
IVZ
$11.7B
$214K 0.01%
6,977
-55,950
TBHC
2330
The Brand House Collective
TBHC
$26.3M
$214K 0.01%
+17,285
NHC icon
2331
National Healthcare
NHC
$2.15B
$214K 0.01%
+2,998
POLY
2332
DELISTED
Plantronics, Inc.
POLY
$214K 0.01%
3,959
-1,162
EMWP
2333
DELISTED
Eros Media World PLC
EMWP
$214K 0.01%
+1,039
APAM icon
2334
Artisan Partners
APAM
$2.92B
$213K 0.01%
+7,709
AX icon
2335
Axos Financial
AX
$4.84B
$213K 0.01%
8,152
-24,207
DHT icon
2336
DHT Holdings
DHT
$2B
$213K 0.01%
47,542
+34,692
VNM icon
2337
VanEck Vietnam ETF
VNM
$550M
$213K 0.01%
15,183
-1,789
HMHC
2338
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$213K 0.01%
20,998
+2,617
LEA icon
2339
Lear
LEA
$5.89B
$212K 0.01%
1,494
-8,308
LSAK icon
2340
Lesaka Technologies
LSAK
$373M
$212K 0.01%
17,339
-3,613
MXL icon
2341
MaxLinear
MXL
$1.52B
$212K 0.01%
+7,553
OCSL icon
2342
Oaktree Specialty Lending
OCSL
$1.2B
$212K 0.01%
15,328
-2,574
LVLT
2343
DELISTED
Level 3 Communications Inc
LVLT
$212K 0.01%
+3,706
FUTY icon
2344
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$211K 0.01%
6,330
-19,536
IWS icon
2345
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$211K 0.01%
+2,547
PYPL icon
2346
PayPal
PYPL
$56.8B
$211K 0.01%
+4,914
COO icon
2347
Cooper Companies
COO
$16.1B
$210K 0.01%
4,212
-5,124
GFI icon
2348
Gold Fields
GFI
$39.3B
$210K 0.01%
59,466
-36,532
COLO
2349
Global X MSCI Colombia ETF
COLO
$116M
$210K 0.01%
5,530
+2,516
PMR
2350
DELISTED
Invesco Dynamic Retail ETF
PMR
$210K 0.01%
5,997
-11,254
92 93
94
95 96