VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
-$272M
Cap. Flow %
-12.12%
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
3
SJB icon
ProShares Short High Yield
SJB
$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
JPM icon
JPMorgan Chase
JPM
$14M
2
MO icon
Altria Group
MO
$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$1.94M 0.05%
70,856
+51,489
+266% +$1.41M
OZK icon
252
Bank OZK
OZK
$5.9B
$1.94M 0.05%
41,358
+35,187
+570% +$1.65M
CIEN icon
253
Ciena
CIEN
$16.5B
$1.92M 0.05%
+76,900
New +$1.92M
PUI icon
254
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$1.92M 0.05%
69,919
+61,380
+719% +$1.69M
NLY icon
255
Annaly Capital Management
NLY
$14.2B
$1.92M 0.05%
39,805
+32,816
+470% +$1.58M
AAP icon
256
Advance Auto Parts
AAP
$3.63B
$1.91M 0.05%
16,343
+12,955
+382% +$1.51M
BIIB icon
257
Biogen
BIIB
$20.6B
$1.91M 0.05%
7,022
-6,404
-48% -$1.74M
FDX icon
258
FedEx
FDX
$53.7B
$1.9M 0.05%
+8,754
New +$1.9M
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.9M 0.05%
22,619
+20,072
+788% +$1.69M
ABT icon
260
Abbott
ABT
$231B
$1.9M 0.05%
39,042
-61,288
-61% -$2.98M
OLED icon
261
Universal Display
OLED
$6.91B
$1.9M 0.05%
17,369
+681
+4% +$74.4K
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.89M 0.05%
35,176
+22,945
+188% +$1.23M
UST icon
263
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$1.89M 0.05%
+32,539
New +$1.89M
MMC icon
264
Marsh & McLennan
MMC
$100B
$1.89M 0.05%
24,186
-22,231
-48% -$1.73M
BSCN
265
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.05%
+89,657
New +$1.88M
VSHY icon
266
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$1.87M 0.05%
74,687
+16,220
+28% +$407K
CNC icon
267
Centene
CNC
$14.2B
$1.87M 0.05%
+46,864
New +$1.87M
AGN
268
DELISTED
Allergan plc
AGN
$1.87M 0.05%
7,685
-2,240
-23% -$544K
DATA
269
DELISTED
Tableau Software, Inc.
DATA
$1.87M 0.05%
30,473
+12,336
+68% +$756K
EDU icon
270
New Oriental
EDU
$7.98B
$1.86M 0.05%
26,415
+10,907
+70% +$769K
TSS
271
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.05%
31,923
+21,347
+202% +$1.24M
BTI icon
272
British American Tobacco
BTI
$122B
$1.86M 0.05%
27,112
+22,024
+433% +$1.51M
GIS icon
273
General Mills
GIS
$27B
$1.86M 0.05%
33,524
+10,094
+43% +$559K
HISF icon
274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$1.85M 0.05%
36,218
+4,650
+15% +$237K
AET
275
DELISTED
Aetna Inc
AET
$1.84M 0.05%
12,127
-14,372
-54% -$2.18M
9 10
11
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