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
UTHR icon
3276
United Therapeutics
UTHR
$22.3B
– –
-6,174
UXI icon
3277
ProShares Ultra Industrials
UXI
$26.1M
– –
-99,512
UYM icon
3278
ProShares Ultra Materials
UYM
$33.1M
– –
-49,276
VATE icon
3279
INNOVATE Corp
VATE
$70.7M
– –
-1,127
VECO icon
3280
Veeco
VECO
$1.76B
– –
-11,106
VFC icon
3281
VF Corp
VFC
$7.28B
– –
-24,785
VGIT icon
3282
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-16,743
VIG icon
3283
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-3,140
VIS icon
3284
Vanguard Industrials ETF
VIS
$6.37B
– –
-1,802
VNLA icon
3285
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
– –
-9,978
VNM icon
3286
VanEck Vietnam ETF
VNM
$580M
– –
-15,183
VNO icon
3287
Vornado Realty Trust
VNO
$6.41B
– –
-21,185
VNQ icon
3288
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-31,372
VNQI icon
3289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
– –
-8,315
VOD icon
3290
Vodafone
VOD
$30.3B
– –
-17,602
VOE icon
3291
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-3,692
VOO icon
3292
Vanguard S&P 500 ETF
VOO
$823B
– –
-2,422
VOYA icon
3293
Voya Financial
VOYA
$7.16B
– –
-29,563
VRA icon
3294
Vera Bradley
VRA
$65.7M
– –
-14,819
VRNT
3295
DELISTED
Verint Systems
VRNT
– –
-17,455
VRP icon
3296
Invesco Variable Rate Preferred ETF
VRP
$2.32B
– –
-52,171
VSEC icon
3297
VSE Corp
VSEC
$4.11B
– –
-5,825
VSS icon
3298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
– –
-7,598
VSTM icon
3299
Verastem
VSTM
$584M
– –
-1,290
VT icon
3300
Vanguard Total World Stock ETF
VT
$58.3B
– –
-11,952
130 131
132
133 134