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
WEAT icon
426
Teucrium Wheat Fund
WEAT
$595M
$1.28M 0.04%
163,908
+147,823
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.28M 0.04%
14,648
+7,208
DHS icon
428
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.28M 0.04%
18,702
-15,050
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.28M 0.04%
16,014
-15,786
AU icon
430
AngloGold Ashanti
AU
$42.2B
$1.28M 0.04%
131,384
+77,520
MPW icon
431
Medical Properties Trust
MPW
$3.38B
$1.28M 0.04%
+99,191
ISRG icon
432
Intuitive Surgical
ISRG
$202B
$1.27M 0.04%
12,267
-2,430
EWBC icon
433
East-West Bancorp
EWBC
$15B
$1.27M 0.04%
21,742
+7,331
PRN icon
434
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$1.27M 0.04%
23,810
+11,569
QLD icon
435
ProShares Ultra QQQ
QLD
$10.8B
$1.27M 0.04%
176,800
+27,296
CVX icon
436
Chevron
CVX
$303B
$1.27M 0.04%
12,196
-37,604
PTF icon
437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$1.27M 0.04%
83,196
+24,648
BBY icon
438
Best Buy
BBY
$15.6B
$1.27M 0.04%
22,107
-39,654
ABB
439
DELISTED
ABB Ltd
ABB
$1.27M 0.04%
50,888
+15,147
MDT icon
440
Medtronic
MDT
$131B
$1.26M 0.04%
14,238
-28,000
IWV icon
441
iShares Russell 3000 ETF
IWV
$18.3B
$1.26M 0.04%
+8,752
RY icon
442
Royal Bank of Canada
RY
$221B
$1.25M 0.03%
17,291
-18,135
KOLD icon
443
ProShares UltraShort Bloomberg Natural Gas
KOLD
$153M
$1.25M 0.03%
3,761
+1,043
XEL icon
444
Xcel Energy
XEL
$46.4B
$1.25M 0.03%
27,282
+20,141
FDTS icon
445
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.67M
$1.25M 0.03%
33,327
+2,680
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.25M 0.03%
37,440
-13,311
GGME icon
447
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$1.25M 0.03%
44,817
+25,363
VIPS icon
448
Vipshop
VIPS
$9.73B
$1.25M 0.03%
118,264
+92,851
XUSA
449
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.25M 0.03%
47,855
+35,855
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$1.24M 0.03%
+19,897
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