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
TSEM icon
3251
Tower Semiconductor
TSEM
$13.4B
– –
-28,105
TSM icon
3252
TSMC
TSM
$1.5T
– –
-27,020
TSN icon
3253
Tyson Foods
TSN
$20.6B
– –
-22,826
TTEK icon
3254
Tetra Tech
TTEK
$8.99B
– –
-85,650
TTT icon
3255
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
– –
-3,822
TTWO icon
3256
Take-Two Interactive
TTWO
$45.7B
– –
-36,192
TV icon
3257
Televisa
TV
$1.56B
– –
-18,025
TYL icon
3258
Tyler Technologies
TYL
$19.7B
– –
-3,439
UBT icon
3259
ProShares Ultra 20+ Year Treasury
UBT
$91.5M
– –
-7,068
UCC icon
3260
ProShares Ultra Consumer Discretionary
UCC
$15.5M
– –
-21,324
UGL icon
3261
ProShares Ultra Gold
UGL
$977M
– –
-24,116
UIS icon
3262
Unisys
UIS
$200M
– –
-34,460
UI icon
3263
Ubiquiti
UI
$34.2B
– –
-4,957
UL icon
3264
Unilever
UL
$142B
– –
-10,922
ULST icon
3265
State Street Ultra Short Term Bond ETF
ULST
$635M
– –
-9,214
UMBF icon
3266
UMB Financial
UMBF
$9.03B
– –
-17,554
UNH icon
3267
UnitedHealth
UNH
$297B
– –
-12,662
UNL icon
3268
United States 12 Month Natural Gas Fund
UNL
$18.7M
– –
-12,385
UONEK icon
3269
Urban One Class D
UONEK
$49M
– –
-10,080
URA icon
3270
Global X Uranium ETF
URA
$5.37B
– –
-11,347
URBN icon
3271
Urban Outfitters
URBN
$7.29B
– –
-15,140
URI icon
3272
United Rentals
URI
$51.7B
– –
-19,761
USAS
3273
Americas Gold and Silver
USAS
$1.76B
– –
-4,964
USMV icon
3274
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
– –
-11,753
USNA icon
3275
Usana Health Sciences
USNA
$364M
– –
-4,303
129 130
131
132 133