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
TAL icon
3226
TAL Education Group
TAL
$6.57B
– –
-61,500
TAP icon
3227
Molson Coors Class B
TAP
$9.42B
– –
-18,946
TBT icon
3228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
– –
-22,517
TBX icon
3229
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-19,218
TDG icon
3230
TransDigm Group
TDG
$71.9B
– –
-6,336
TECH icon
3231
Bio-Techne
TECH
$9.08B
– –
-10,052
TECL icon
3232
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
– –
-33,710
TEVA icon
3233
Teva Pharmaceuticals
TEVA
$34.8B
– –
-55,676
TEX icon
3234
Terex
TEX
$3.54B
– –
-11,811
TFC icon
3235
Truist Financial
TFC
$64.1B
– –
-52,487
TFX icon
3236
Teleflex
TFX
$5.39B
– –
-3,742
TGS icon
3237
Transportadora de Gas del Sur
TGS
$4.75B
– –
-34,523
THG icon
3238
Hanover Insurance
THG
$6.57B
– –
-17,250
THW
3239
abrdn World Healthcare Fund
THW
$511M
– –
-16,764
TIMB icon
3240
TIM SA
TIMB
$9.87B
– –
-33,718
TIP icon
3241
iShares TIPS Bond ETF
TIP
$14B
– –
-64,134
TKC icon
3242
Turkcell
TKC
$5.14B
– –
-20,172
TLTD icon
3243
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
– –
-3,991
TLTE icon
3244
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
– –
-5,874
TMP icon
3245
Tompkins Financial
TMP
$1.08B
– –
-4,498
TNDM icon
3246
Tandem Diabetes Care
TNDM
$1.5B
– –
-4,688
TOTL icon
3247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-7,920
TPYP icon
3248
Tortoise North American Pipeline Fund
TPYP
$694M
– –
-31,381
TRIP icon
3249
TripAdvisor
TRIP
$1.62B
– –
-4,745
TRST icon
3250
Trustco Bank Corp NY
TRST
$798M
– –
-3,770
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