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
BDSI
2351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$210K 0.01%
110,728
+91,297
PCEF icon
2352
Invesco CEF Income Composite ETF
PCEF
$852M
$209K 0.01%
9,043
-4,678
VC icon
2353
Visteon
VC
$2.8B
$209K 0.01%
+2,138
EPE
2354
DELISTED
EP Energy Corporation
EPE
$209K 0.01%
44,036
+8,645
ACWV icon
2355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$208K 0.01%
2,692
-2,546
BANR icon
2356
Banner Corp
BANR
$2.28B
$208K 0.01%
+3,740
GRC icon
2357
Gorman-Rupp
GRC
$1.33B
$208K 0.01%
+6,617
BCPC
2358
Balchem Corp
BCPC
$5.14B
$208K 0.01%
+2,526
ANFI
2359
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$208K 0.01%
38,833
+13,682
PGH
2360
DELISTED
Pengrowth Energy Corporation
PGH
$208K 0.01%
208,494
-75,644
SLGN icon
2361
Silgan Holdings
SLGN
$4.27B
$207K 0.01%
+6,960
WMW
2362
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$207K 0.01%
+7,788
PI icon
2363
Impinj
PI
$4.62B
$206K 0.01%
6,806
-2,142
SNDS
2364
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$206K 0.01%
+10,827
GRFS icon
2365
Grifois
GRFS
$6.14B
$205K 0.01%
10,866
-4,411
HNI icon
2366
HNI Corp
HNI
$1.9B
$205K 0.01%
+4,450
IGM icon
2367
iShares Expanded Tech Sector ETF
IGM
$8.75B
$205K 0.01%
8,886
-34,176
KXI icon
2368
iShares Global Consumer Staples ETF
KXI
$903M
$205K 0.01%
4,126
-3,586
LXRX icon
2369
Lexicon Pharmaceuticals
LXRX
$447M
$205K 0.01%
14,317
-23,517
NWN icon
2370
Northwest Natural Holdings
NWN
$1.95B
$205K 0.01%
+3,475
PLSE icon
2371
Pulse Biosciences
PLSE
$958M
$205K 0.01%
+10,065
QGEN icon
2372
Qiagen
QGEN
$9.85B
$205K 0.01%
+6,684
TRIP icon
2373
TripAdvisor
TRIP
$1.75B
$205K 0.01%
+4,745
IFEU
2374
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$205K 0.01%
6,010
-330
NAT icon
2375
Nordic American Tanker
NAT
$741M
$204K 0.01%
25,178
+5,454
93 94
95
96 97