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
TTWO icon
226
Take-Two Interactive
TTWO
$45.3B
$2.15M 0.06%
36,192
+29,945
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.14M 0.06%
+111,477
PSA icon
228
Public Storage
PSA
$48.8B
$2.14M 0.06%
9,776
+3,797
CB icon
229
Chubb
CB
$116B
$2.13M 0.06%
15,604
+3,468
TROW icon
230
T. Rowe Price
TROW
$22.9B
$2.12M 0.06%
31,119
+21,412
GG
231
DELISTED
Goldcorp Inc
GG
$2.12M 0.06%
145,311
+104,023
CAT icon
232
Caterpillar
CAT
$277B
$2.11M 0.06%
22,738
-41,915
JD icon
233
JD.com
JD
$42.4B
$2.1M 0.06%
+67,492
RTX icon
234
RTX Corp
RTX
$226B
$2.1M 0.06%
29,716
+14,941
IT icon
235
Gartner
IT
$16.7B
$2.1M 0.06%
19,413
-2,919
OGE icon
236
OGE Energy
OGE
$9.12B
$2.1M 0.06%
59,916
+22,950
CPAY icon
237
Corpay
CPAY
$21B
$2.09M 0.06%
13,775
+8,978
UNH icon
238
UnitedHealth
UNH
$308B
$2.08M 0.06%
12,662
-7,293
HUM icon
239
Humana
HUM
$30.9B
$2.08M 0.06%
+10,069
RJZ
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2.07M 0.06%
253,173
+75,101
IBDB
241
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.07M 0.06%
80,696
-107,657
BG icon
242
Bunge Global
BG
$18.4B
$2.07M 0.06%
26,067
+19,417
CNI icon
243
Canadian National Railway
CNI
$60.7B
$2.05M 0.06%
27,781
-3,866
DECK icon
244
Deckers Outdoor
DECK
$13.8B
$2.05M 0.06%
205,632
+167,964
EXP icon
245
Eagle Materials
EXP
$7.18B
$2.04M 0.06%
+21,005
INGR icon
246
Ingredion
INGR
$6.92B
$2.03M 0.06%
16,888
+8,595
CW icon
247
Curtiss-Wright
CW
$19.8B
$2.03M 0.06%
22,240
+3,390
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.02M 0.06%
51,389
-20,727
ADI icon
249
Analog Devices
ADI
$136B
$2.02M 0.06%
24,624
+20,188
MFC icon
250
Manulife Financial
MFC
$59.1B
$2.01M 0.06%
113,634
+70,299
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10
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