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
EW icon
376
Edwards Lifesciences
EW
$48.7B
$1.4M 0.04%
35,565
+16,707
PNW icon
377
Pinnacle West Capital
PNW
$10.6B
$1.4M 0.04%
16,439
+456
FFIV icon
378
F5
FFIV
$14B
$1.39M 0.04%
10,962
+6,345
C icon
379
Citigroup
C
$191B
$1.39M 0.04%
20,819
-12,519
CHD icon
380
Church & Dwight Co
CHD
$20.1B
$1.39M 0.04%
26,753
+18,579
SPAB icon
381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$1.38M 0.04%
48,006
-164,986
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.38M 0.04%
+10,795
ZTS icon
383
Zoetis
ZTS
$54B
$1.38M 0.04%
22,069
-38,482
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.04%
76,996
-19,340
PHG icon
385
Philips
PHG
$26.7B
$1.38M 0.04%
48,744
+37,127
BSCQ icon
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.37M 0.04%
69,935
-41,542
JPM icon
387
JPMorgan Chase
JPM
$850B
$1.37M 0.04%
15,017
-153,237
IBMF
388
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.37M 0.04%
50,428
-6,536
YUMC icon
389
Yum China
YUMC
$16.9B
$1.37M 0.04%
+34,807
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
$1.37M 0.04%
19,535
+15,787
ANDV
391
DELISTED
Andeavor
ANDV
$1.37M 0.04%
14,627
+3,903
JSML icon
392
Janus Henderson Small Cap Growth Alpha ETF
JSML
$255M
$1.36M 0.04%
+41,040
PWR icon
393
Quanta Services
PWR
$68B
$1.36M 0.04%
41,417
+15,157
AVGO icon
394
Broadcom
AVGO
$1.8T
$1.35M 0.04%
58,150
-171,770
RDN icon
395
Radian Group
RDN
$4.8B
$1.35M 0.04%
82,858
+38,990
SCHZ icon
396
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.35M 0.04%
51,834
+42,068
ZION icon
397
Zions Bancorporation
ZION
$8.09B
$1.35M 0.04%
30,835
+1,747
EME icon
398
Emcor
EME
$27.4B
$1.35M 0.04%
20,679
+12,198
VER
399
DELISTED
VEREIT, Inc.
VER
$1.35M 0.04%
33,211
+13,711
TIPX icon
400
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.35M 0.04%
69,534
+50,164
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16
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