VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Holding
3,992
Top Buys
| 1 | +$28.2M | |
| 2 | +$13.7M | |
| 3 | +$12.4M | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
Top Sells
| 1 | +$14M | |
| 2 | +$12.5M | |
| 3 | +$11.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3976
Capitol Federal Financial
CFFN
$883M
| – | – |
-18,500
|
|
||
3977
Choice Hotels
CHH
$4.24B
| – | – |
-6,497
|
|
||
|
CHN
3978
DELISTED
China Fund
CHN
| – | – |
-15,168
|
|
||
|
CHW
3979
Calamos Global Dynamic Income Fund
CHW
$466M
| – | – |
-10,830
|
|
||
3980
CEMIG Preferred Shares
CIG
$6.04B
| – | – |
-153,011
|
|
||
3981
Cincinnati Financial
CINF
$25.4B
| – | – |
-4,431
|
|
||
|
CIO
3982
City Office REIT
CIO
$275M
| – | – |
-15,108
|
|
||
3983
Civitas Resources
CIVI
$2.59B
| – | – |
-1,753
|
|
||
3984
Cleveland-Cliffs
CLF
$7.42B
| – | – |
-233,810
|
|
||
3985
Celestica
CLS
$35.5B
| – | – |
-24,769
|
|
||
3986
CME Group
CME
$98.9B
| – | – |
-44,932
|
|
||
3987
Compass Minerals
CMP
$825M
| – | – |
-3,153
|
|