VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
-$272M
Cap. Flow %
-12.12%
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
3
SJB icon
ProShares Short High Yield
SJB
$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
JPM icon
JPMorgan Chase
JPM
$14M
2
MO icon
Altria Group
MO
$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
326
ProShares Short S&P500
SH
$1.24B
$1.59M 0.04%
11,861
+2,383
+25% +$319K
IRBT icon
327
iRobot
IRBT
$102M
$1.58M 0.04%
+18,831
New +$1.58M
TXT icon
328
Textron
TXT
$14.5B
$1.58M 0.04%
33,615
+26,146
+350% +$1.23M
NEM icon
329
Newmont
NEM
$83.7B
$1.56M 0.04%
48,146
+14,876
+45% +$482K
HII icon
330
Huntington Ingalls Industries
HII
$10.6B
$1.56M 0.04%
8,365
-15,054
-64% -$2.8M
AVP
331
DELISTED
Avon Products, Inc.
AVP
$1.56M 0.04%
409,800
+148,653
+57% +$565K
LVS icon
332
Las Vegas Sands
LVS
$36.9B
$1.55M 0.04%
24,230
-6,189
-20% -$395K
SONC
333
DELISTED
Sonic Corp
SONC
$1.55M 0.04%
58,434
+19,095
+49% +$506K
AME icon
334
Ametek
AME
$43.3B
$1.54M 0.04%
25,499
+4,364
+21% +$264K
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.54M 0.04%
19,442
+16,750
+622% +$1.33M
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.04%
24,016
+5,631
+31% +$359K
KEY icon
337
KeyCorp
KEY
$20.8B
$1.53M 0.04%
81,759
-39,665
-33% -$743K
RAD
338
DELISTED
Rite Aid Corporation
RAD
$1.53M 0.04%
25,932
+15,460
+148% +$912K
DIS icon
339
Walt Disney
DIS
$212B
$1.53M 0.04%
14,378
+1,862
+15% +$198K
ABBV icon
340
AbbVie
ABBV
$375B
$1.52M 0.04%
21,008
+14,980
+249% +$1.09M
IPK
341
DELISTED
SPDR S&P International Technology Sector
IPK
$1.52M 0.04%
+35,711
New +$1.52M
SDS icon
342
ProShares UltraShort S&P500
SDS
$442M
$1.52M 0.04%
+5,999
New +$1.52M
WAT icon
343
Waters Corp
WAT
$18.2B
$1.52M 0.04%
8,262
+5,893
+249% +$1.08M
NOK icon
344
Nokia
NOK
$24.5B
$1.51M 0.04%
244,710
+72,391
+42% +$446K
TMO icon
345
Thermo Fisher Scientific
TMO
$186B
$1.51M 0.04%
8,640
-17,060
-66% -$2.98M
BND icon
346
Vanguard Total Bond Market
BND
$135B
$1.51M 0.04%
+18,386
New +$1.51M
GVI icon
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.5M 0.04%
+13,569
New +$1.5M
XHB icon
348
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.5M 0.04%
38,962
+23,301
+149% +$898K
MLCO icon
349
Melco Resorts & Entertainment
MLCO
$3.8B
$1.5M 0.04%
66,611
+12,588
+23% +$283K
XLI icon
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.49M 0.04%
21,925
-28,080
-56% -$1.91M
12 13
14
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