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
CYS
301
DELISTED
CYS Investments Inc.
CYS
$1.72M 0.05%
+204,541
PXI icon
302
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$1.7M 0.05%
50,868
+13,844
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.05%
1,026
+808
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.69M 0.05%
14,232
+11,990
TM icon
305
Toyota
TM
$255B
$1.68M 0.05%
15,979
+13,004
LII icon
306
Lennox International
LII
$17.5B
$1.67M 0.05%
9,092
+4,326
XRX icon
307
Xerox
XRX
$347M
$1.67M 0.05%
58,118
+20,031
REM icon
308
iShares Mortgage Real Estate ETF
REM
$646M
$1.67M 0.05%
+35,975
RCL icon
309
Royal Caribbean
RCL
$72.5B
$1.67M 0.05%
15,265
+205
SCHR icon
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.66M 0.05%
+61,588
TMF icon
311
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.34B
$1.66M 0.05%
7,935
+5,153
WDC icon
312
Western Digital
WDC
$53.2B
$1.66M 0.05%
24,812
-9,798
CCI icon
313
Crown Castle
CCI
$38.5B
$1.66M 0.05%
16,579
+7,229
AUY
314
DELISTED
Yamana Gold, Inc.
AUY
$1.65M 0.05%
681,389
+619,466
EXPE icon
315
Expedia Group
EXPE
$32.2B
$1.65M 0.05%
11,057
+3,581
RJZ
316
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1.64M 0.05%
205,160
-48,013
BBWI icon
317
Bath & Body Works
BBWI
$3.89B
$1.64M 0.05%
37,568
-10,804
XLBS
318
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.63M 0.05%
34,941
+7,354
CMF icon
319
iShares California Muni Bond ETF
CMF
$3.61B
$1.62M 0.05%
27,544
-72,324
BSJH
320
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.61M 0.04%
62,799
-87,848
UCO icon
321
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$1.61M 0.04%
17,373
+1,759
MCK icon
322
McKesson
MCK
$99.4B
$1.6M 0.04%
9,742
-1,251
TNL icon
323
Travel + Leisure Co
TNL
$4.44B
$1.6M 0.04%
35,371
-57,535
APO icon
324
Apollo Global Management
APO
$78.1B
$1.59M 0.04%
+60,220
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.04%
45,874
+35,376
11 12
13
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