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
ING icon
276
ING
ING
$76.5B
$1.84M 0.05%
105,661
+78,565
VAW icon
277
Vanguard Materials ETF
VAW
$2.78B
$1.84M 0.05%
15,107
+7,739
DTE icon
278
DTE Energy
DTE
$27.7B
$1.83M 0.05%
20,383
+7,265
STOT icon
279
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.83M 0.05%
+36,925
SAN icon
280
Banco Santander
SAN
$161B
$1.82M 0.05%
283,869
-117,769
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
$1.82M 0.05%
14,244
+5,069
ITUB icon
282
Itaú Unibanco
ITUB
$84.8B
$1.81M 0.05%
327,868
+236,856
BWLD
283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.79M 0.05%
+14,170
MU icon
284
Micron Technology
MU
$264B
$1.79M 0.05%
59,926
-83,013
TDTT icon
285
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.78M 0.05%
72,665
+42,748
PACW
286
DELISTED
PacWest Bancorp
PACW
$1.78M 0.05%
38,178
-7,240
GD icon
287
General Dynamics
GD
$91.3B
$1.78M 0.05%
8,965
-6,206
FMC icon
288
FMC
FMC
$1.7B
$1.77M 0.05%
27,939
+1,560
QCOM icon
289
Qualcomm
QCOM
$187B
$1.77M 0.05%
32,013
-18,427
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.76M 0.05%
433,344
-683,496
ENTG icon
291
Entegris
ENTG
$13.1B
$1.75M 0.05%
+79,976
PNC icon
292
PNC Financial Services
PNC
$77.6B
$1.75M 0.05%
14,017
-10,214
CGNX icon
293
Cognex
CGNX
$6.32B
$1.75M 0.05%
41,194
+23,854
FLR icon
294
Fluor
FLR
$7.1B
$1.75M 0.05%
38,197
+13,029
TCOM icon
295
Trip.com Group
TCOM
$46.2B
$1.75M 0.05%
32,416
+22,772
HOG icon
296
Harley-Davidson
HOG
$2.89B
$1.74M 0.05%
32,286
+17,260
TMUS icon
297
T-Mobile US
TMUS
$233B
$1.74M 0.05%
28,772
+10,430
IVZ icon
298
Invesco
IVZ
$10.9B
$1.74M 0.05%
49,406
+42,429
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.73M 0.05%
14,370
+2,236
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.72M 0.05%
60,544
+47,960
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