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
TD icon
476
Toronto Dominion Bank
TD
$144B
$1.18M 0.03%
+23,397
FXG icon
477
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$1.18M 0.03%
25,584
-9,866
IBCE
478
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.17M 0.03%
47,674
+2,831
ICF icon
479
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.17M 0.03%
23,084
+16,340
ZBRA icon
480
Zebra Technologies
ZBRA
$13.1B
$1.17M 0.03%
11,606
+2,092
BRZU icon
481
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$124M
$1.17M 0.03%
+1,280
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.16M 0.03%
+23,229
FTSD icon
483
Franklin Short Duration US Government ETF
FTSD
$259M
$1.16M 0.03%
+12,025
WGO icon
484
Winnebago Industries
WGO
$1.06B
$1.16M 0.03%
33,121
+19,809
MAIN icon
485
Main Street Capital
MAIN
$5.32B
$1.15M 0.03%
29,975
+19,399
TRTN
486
DELISTED
Triton International Limited
TRTN
$1.15M 0.03%
34,430
+19,641
PKW icon
487
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.15M 0.03%
21,432
+5,811
FL
488
DELISTED
Foot Locker
FL
$1.15M 0.03%
23,242
+5,195
FV icon
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.15M 0.03%
46,131
+6,075
MET icon
490
MetLife
MET
$51.1B
$1.15M 0.03%
23,376
-9,155
CWEB icon
491
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$275M
$1.14M 0.03%
+3,152
KR icon
492
Kroger
KR
$43.9B
$1.14M 0.03%
49,021
-10,491
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.03%
14,358
-2,750
IGF icon
494
iShares Global Infrastructure ETF
IGF
$8.88B
$1.14M 0.03%
+25,981
CRZO
495
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.03%
65,356
+43,490
BC icon
496
Brunswick
BC
$4.56B
$1.14M 0.03%
18,148
+2,115
ESV
497
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.03%
55,157
+42,280
AEP icon
498
American Electric Power
AEP
$63.1B
$1.14M 0.03%
16,361
-10,850
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.03%
+21,992
BSJN
500
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.14M 0.03%
42,368
+12,105
18 19
20
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