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
DY icon
351
Dycom Industries
DY
$7.19B
$1.49M 0.04%
+16,667
New +$1.49M
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.04%
15,740
+96
+0.6% +$9.03K
WSM icon
353
Williams-Sonoma
WSM
$24.7B
$1.48M 0.04%
+60,956
New +$1.48M
INCE
354
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.48M 0.04%
52,900
-3,333
-6% -$93K
ROST icon
355
Ross Stores
ROST
$49.4B
$1.47M 0.04%
25,493
-4,741
-16% -$274K
DHR icon
356
Danaher
DHR
$143B
$1.47M 0.04%
19,619
+3,282
+20% +$246K
PBJ icon
357
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.46M 0.04%
46,351
+28,937
+166% +$912K
FLEX icon
358
Flex
FLEX
$20.8B
$1.46M 0.04%
118,709
+82,973
+232% +$1.02M
UPRO icon
359
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.46M 0.04%
84,126
+60,354
+254% +$1.04M
LZB icon
360
La-Z-Boy
LZB
$1.49B
$1.46M 0.04%
44,763
+22,188
+98% +$721K
LNC icon
361
Lincoln National
LNC
$7.98B
$1.45M 0.04%
21,440
-5,830
-21% -$394K
QWLD icon
362
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.45M 0.04%
20,864
+2,683
+15% +$186K
TRI icon
363
Thomson Reuters
TRI
$78.7B
$1.44M 0.04%
27,182
+2,769
+11% +$146K
EL icon
364
Estee Lauder
EL
$32.1B
$1.44M 0.04%
14,955
-50,758
-77% -$4.87M
MLM icon
365
Martin Marietta Materials
MLM
$37.5B
$1.44M 0.04%
6,448
+3,825
+146% +$851K
FRI icon
366
First Trust S&P REIT Index Fund
FRI
$156M
$1.43M 0.04%
61,690
-6,087
-9% -$141K
A icon
367
Agilent Technologies
A
$36.5B
$1.43M 0.04%
24,138
+670
+3% +$39.7K
CP icon
368
Canadian Pacific Kansas City
CP
$70.3B
$1.43M 0.04%
44,545
+25,805
+138% +$830K
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.43M 0.04%
45,864
+9,340
+26% +$291K
MAA icon
370
Mid-America Apartment Communities
MAA
$17B
$1.43M 0.04%
13,561
+10,346
+322% +$1.09M
CTSH icon
371
Cognizant
CTSH
$35.1B
$1.43M 0.04%
21,467
+9,301
+76% +$617K
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.42M 0.04%
84,212
+56,058
+199% +$943K
FCOR icon
373
Fidelity Corporate Bond ETF
FCOR
$288M
$1.42M 0.04%
27,993
+8,519
+44% +$431K
VTV icon
374
Vanguard Value ETF
VTV
$143B
$1.42M 0.04%
+14,658
New +$1.42M
AGGE
375
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.41M 0.04%
72,202
+29,145
+68% +$570K
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