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
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$636M
$1.94M 0.05%
70,856
+51,489
OZK icon
252
Bank OZK
OZK
$5.22B
$1.94M 0.05%
41,358
+35,187
CIEN icon
253
Ciena
CIEN
$27.3B
$1.92M 0.05%
+76,900
PUI icon
254
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$1.92M 0.05%
69,919
+61,380
NLY icon
255
Annaly Capital Management
NLY
$15.6B
$1.92M 0.05%
39,805
+32,816
AAP icon
256
Advance Auto Parts
AAP
$3.21B
$1.91M 0.05%
16,343
+12,955
BIIB icon
257
Biogen
BIIB
$26.5B
$1.91M 0.05%
7,022
-6,404
FDX icon
258
FedEx
FDX
$63.8B
$1.9M 0.05%
+8,754
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.9M 0.05%
22,619
+20,072
ABT icon
260
Abbott
ABT
$218B
$1.9M 0.05%
39,042
-61,288
OLED icon
261
Universal Display
OLED
$5.82B
$1.9M 0.05%
17,369
+681
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.89M 0.05%
35,176
+22,945
UST icon
263
ProShares Ultra 7-10 Year Treasury
UST
$37.9M
$1.89M 0.05%
+32,539
MMC icon
264
Marsh & McLennan
MMC
$90.1B
$1.89M 0.05%
24,186
-22,231
BSCN
265
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.05%
+89,657
VSHY icon
266
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$1.87M 0.05%
74,687
+16,220
CNC icon
267
Centene
CNC
$19.1B
$1.87M 0.05%
+46,864
AGN
268
DELISTED
Allergan plc
AGN
$1.87M 0.05%
7,685
-2,240
DATA
269
DELISTED
Tableau Software, Inc.
DATA
$1.87M 0.05%
30,473
+12,336
EDU icon
270
New Oriental
EDU
$8.13B
$1.86M 0.05%
26,415
+10,907
TSS
271
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.05%
31,923
+21,347
BTI icon
272
British American Tobacco
BTI
$125B
$1.86M 0.05%
27,112
+22,024
GIS icon
273
General Mills
GIS
$24.6B
$1.86M 0.05%
33,524
+10,094
HISF icon
274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$1.85M 0.05%
36,218
+4,650
AET
275
DELISTED
Aetna Inc
AET
$1.84M 0.05%
12,127
-14,372
9 10
11
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