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
SH icon
326
ProShares Short S&P500
SH
$1.18B
$1.59M 0.04%
11,861
+2,383
IRBT icon
327
iRobot
IRBT
$108M
$1.58M 0.04%
+18,831
TXT icon
328
Textron
TXT
$14.7B
$1.58M 0.04%
33,615
+26,146
NEM icon
329
Newmont
NEM
$97.8B
$1.56M 0.04%
48,146
+14,876
HII icon
330
Huntington Ingalls Industries
HII
$12.1B
$1.56M 0.04%
8,365
-15,054
AVP
331
DELISTED
Avon Products, Inc.
AVP
$1.56M 0.04%
409,800
+148,653
LVS icon
332
Las Vegas Sands
LVS
$45.2B
$1.55M 0.04%
24,230
-6,189
SONC
333
DELISTED
Sonic Corp
SONC
$1.55M 0.04%
58,434
+19,095
AME icon
334
Ametek
AME
$45.9B
$1.54M 0.04%
25,499
+4,364
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.54M 0.04%
19,442
+16,750
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.04%
24,016
+5,631
KEY icon
337
KeyCorp
KEY
$20.5B
$1.53M 0.04%
81,759
-39,665
RAD
338
DELISTED
Rite Aid Corporation
RAD
$1.53M 0.04%
25,932
+15,460
DIS icon
339
Walt Disney
DIS
$189B
$1.53M 0.04%
14,378
+1,862
ABBV icon
340
AbbVie
ABBV
$407B
$1.52M 0.04%
21,008
+14,980
IPK
341
DELISTED
SPDR S&P International Technology Sector
IPK
$1.52M 0.04%
+35,711
SDS icon
342
ProShares UltraShort S&P500
SDS
$361M
$1.52M 0.04%
+1,200
WAT icon
343
Waters Corp
WAT
$23.7B
$1.52M 0.04%
8,262
+5,893
NOK icon
344
Nokia
NOK
$34.7B
$1.51M 0.04%
244,710
+72,391
TMO icon
345
Thermo Fisher Scientific
TMO
$218B
$1.51M 0.04%
8,640
-17,060
BND icon
346
Vanguard Total Bond Market
BND
$143B
$1.5M 0.04%
+18,386
GVI icon
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.5M 0.04%
+13,569
XHB icon
348
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$1.5M 0.04%
38,962
+23,301
MLCO icon
349
Melco Resorts & Entertainment
MLCO
$3.5B
$1.5M 0.04%
66,611
+12,588
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.49M 0.04%
21,925
-28,080
12 13
14
15 16