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 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
2376
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$204K 0.01%
+3,528
URG
2377
Ur-Energy
URG
$470M
$204K 0.01%
309,005
+251,988
GPL
2378
DELISTED
Great Panther Mining Limited
GPL
$204K 0.01%
12,445
+5,627
ADPT
2379
DELISTED
Adeptus Health Inc
ADPT
$204K 0.01%
+113,145
AOK icon
2380
iShares Core Conservative Allocation ETF
AOK
$706M
$203K 0.01%
6,089
-8,049
ORA icon
2381
Ormat Technologies
ORA
$6.99B
$203K 0.01%
+3,549
WOR icon
2382
Worthington Enterprises
WOR
$2.88B
$203K 0.01%
7,305
-31,076
TIS
2383
DELISTED
Orchids Paper Products, Inc.
TIS
$203K 0.01%
+8,438
DHX icon
2384
DHI Group
DHX
$74.5M
$202K 0.01%
+51,125
EEMS icon
2385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$202K 0.01%
+4,367
MUSA icon
2386
Murphy USA
MUSA
$7.42B
$202K 0.01%
2,754
-4,877
QID icon
2387
ProShares UltraShort QQQ
QID
$283M
$202K 0.01%
+133
CTB
2388
DELISTED
Cooper Tire & Rubber Co.
CTB
$202K 0.01%
4,559
-6,044
DTYL
2389
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$202K 0.01%
2,640
-234
ASPS icon
2390
Altisource Portfolio Solutions
ASPS
$69.1M
$201K 0.01%
+683
AXGN icon
2391
Axogen
AXGN
$1.38B
$201K 0.01%
+19,214
CIL icon
2392
VictoryShares International Volatility Wtd ETF
CIL
$71.9M
$201K 0.01%
+5,700
GEO icon
2393
The GEO Group
GEO
$2.39B
$201K 0.01%
+6,488
MAN icon
2394
ManpowerGroup
MAN
$1.32B
$201K 0.01%
1,957
-12,295
MCRI icon
2395
Monarch Casino & Resort
MCRI
$1.8B
$201K 0.01%
+6,810
STNG icon
2396
Scorpio Tankers
STNG
$2.75B
$201K 0.01%
4,524
+3,188
TGI
2397
DELISTED
Triumph Group
TGI
$201K 0.01%
+7,798
WABC icon
2398
Westamerica Bancorp
WABC
$1.22B
$201K 0.01%
3,606
-2,781
ORAN
2399
DELISTED
Orange
ORAN
$201K 0.01%
12,947
-25,846
CCF
2400
DELISTED
Chase Corporation
CCF
$201K 0.01%
+2,104
94 95
96
97 98