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
DY icon
351
Dycom Industries
DY
$10.2B
$1.49M 0.04%
+16,667
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.04%
15,740
+96
WSM icon
353
Williams-Sonoma
WSM
$21.3B
$1.48M 0.04%
+60,956
INCE
354
Franklin Income Equity Focus ETF
INCE
$112M
$1.48M 0.04%
52,900
-3,333
ROST icon
355
Ross Stores
ROST
$57.9B
$1.47M 0.04%
25,493
-4,741
DHR icon
356
Danaher
DHR
$161B
$1.47M 0.04%
19,619
+3,282
PBJ icon
357
Invesco Food & Beverage ETF
PBJ
$99.8M
$1.46M 0.04%
46,351
+28,937
FLEX icon
358
Flex
FLEX
$21.7B
$1.46M 0.04%
118,709
+82,973
UPRO icon
359
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.46M 0.04%
84,126
+60,354
LZB icon
360
La-Z-Boy
LZB
$1.65B
$1.46M 0.04%
44,763
+22,188
LNC icon
361
Lincoln National
LNC
$7.96B
$1.45M 0.04%
21,440
-5,830
QWLD icon
362
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.45M 0.04%
20,864
+2,683
TRI icon
363
Thomson Reuters
TRI
$59.7B
$1.44M 0.04%
27,182
+2,769
EL icon
364
Estee Lauder
EL
$36.8B
$1.44M 0.04%
14,955
-50,758
MLM icon
365
Martin Marietta Materials
MLM
$37.1B
$1.44M 0.04%
6,448
+3,825
FRI icon
366
First Trust S&P REIT Index Fund
FRI
$148M
$1.43M 0.04%
61,690
-6,087
A icon
367
Agilent Technologies
A
$42.2B
$1.43M 0.04%
24,138
+670
CP icon
368
Canadian Pacific Kansas City
CP
$66.6B
$1.43M 0.04%
44,545
+25,805
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.43M 0.04%
45,864
+9,340
MAA icon
370
Mid-America Apartment Communities
MAA
$15.7B
$1.43M 0.04%
13,561
+10,346
CTSH icon
371
Cognizant
CTSH
$38.2B
$1.43M 0.04%
21,467
+9,301
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.42M 0.04%
84,212
+56,058
FCOR icon
373
Fidelity Corporate Bond ETF
FCOR
$298M
$1.42M 0.04%
27,993
+8,519
VTV icon
374
Vanguard Value ETF
VTV
$154B
$1.42M 0.04%
+14,658
AGGE
375
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.41M 0.04%
72,202
+29,145
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