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 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
451
L3Harris
LHX
$51.3B
$1.24M 0.03%
11,365
-13,633
-55% -$1.49M
BMY icon
452
Bristol-Myers Squibb
BMY
$94.2B
$1.24M 0.03%
22,205
-54,994
-71% -$3.06M
AER icon
453
AerCap
AER
$22B
$1.24M 0.03%
26,628
+14,692
+123% +$682K
SPNC
454
DELISTED
Spectranetics Corp
SPNC
$1.23M 0.03%
+32,102
New +$1.23M
LRCX icon
455
Lam Research
LRCX
$132B
$1.23M 0.03%
86,940
-219,990
-72% -$3.11M
M icon
456
Macy's
M
$4.54B
$1.23M 0.03%
52,937
+20,442
+63% +$475K
SNX icon
457
TD Synnex
SNX
$12.3B
$1.23M 0.03%
20,454
+9,014
+79% +$541K
CNP icon
458
CenterPoint Energy
CNP
$24.4B
$1.22M 0.03%
44,657
-61,665
-58% -$1.69M
DOV icon
459
Dover
DOV
$24.4B
$1.22M 0.03%
18,785
+4,081
+28% +$264K
LOGM
460
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.03%
+11,639
New +$1.22M
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.03%
+21,795
New +$1.22M
GLIN icon
462
VanEck India Growth Leaders ETF
GLIN
$127M
$1.21M 0.03%
21,709
+14,807
+215% +$825K
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.21M 0.03%
+48,497
New +$1.21M
ALFA
464
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.21M 0.03%
30,349
+5,668
+23% +$225K
QAI icon
465
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
$1.2M 0.03%
40,922
-73,172
-64% -$2.15M
CMS icon
466
CMS Energy
CMS
$21.2B
$1.2M 0.03%
25,987
-1,538
-6% -$71.1K
ROK icon
467
Rockwell Automation
ROK
$38.8B
$1.2M 0.03%
7,422
-1,892
-20% -$306K
MKSI icon
468
MKS Inc. Common Stock
MKSI
$7.16B
$1.2M 0.03%
17,802
+7,936
+80% +$534K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.2M 0.03%
8,428
+1,202
+17% +$171K
NFX
470
DELISTED
Newfield Exploration
NFX
$1.2M 0.03%
42,070
+28,611
+213% +$814K
VLO icon
471
Valero Energy
VLO
$48.5B
$1.2M 0.03%
17,731
-5,504
-24% -$371K
AZN icon
472
AstraZeneca
AZN
$251B
$1.19M 0.03%
34,823
+3,388
+11% +$115K
CL icon
473
Colgate-Palmolive
CL
$68.3B
$1.19M 0.03%
16,008
+186
+1% +$13.8K
ULTA icon
474
Ulta Beauty
ULTA
$23.4B
$1.18M 0.03%
4,118
+1,606
+64% +$461K
TMHC icon
475
Taylor Morrison
TMHC
$7.06B
$1.18M 0.03%
49,165
+20,444
+71% +$491K
17 18
19
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