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
UWM icon
501
ProShares Ultra Russell2000
UWM
$243M
$1.13M 0.03%
37,596
+16,800
RIO icon
502
Rio Tinto
RIO
$119B
$1.13M 0.03%
26,691
-34,185
MAR icon
503
Marriott International
MAR
$80.5B
$1.13M 0.03%
11,230
-8,071
DLTR icon
504
Dollar Tree
DLTR
$23.2B
$1.12M 0.03%
16,071
+12,872
J icon
505
Jacobs Solutions
J
$16.5B
$1.12M 0.03%
24,959
+7,908
FOSL icon
506
Fossil Group
FOSL
$208M
$1.12M 0.03%
108,039
+87,205
SAP icon
507
SAP
SAP
$288B
$1.12M 0.03%
10,658
+7,230
ALGT icon
508
Allegiant Air
ALGT
$1.44B
$1.11M 0.03%
+8,220
CZA icon
509
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.11M 0.03%
+18,468
KMT icon
510
Kennametal
KMT
$2.12B
$1.11M 0.03%
29,553
+23,024
LC icon
511
LendingClub
LC
$2.22B
$1.11M 0.03%
40,152
+10,689
ALR.PRB
512
DELISTED
Alere Inc
ALR.PRB
$1.1M 0.03%
+2,810
PBP icon
513
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$1.1M 0.03%
+49,551
AGU
514
DELISTED
Agrium
AGU
$1.1M 0.03%
12,149
+7,522
HL icon
515
Hecla Mining
HL
$11.2B
$1.09M 0.03%
214,427
+124,577
TOL icon
516
Toll Brothers
TOL
$13.7B
$1.09M 0.03%
27,641
+9,765
DGX icon
517
Quest Diagnostics
DGX
$20.4B
$1.09M 0.03%
9,784
-9,171
SMMV icon
518
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.08M 0.03%
39,407
+20,233
EEP
519
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.03%
+67,675
POOL icon
520
Pool Corp
POOL
$9.1B
$1.08M 0.03%
9,201
+4,763
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.07M 0.03%
13,560
+4,924
WFT
522
DELISTED
Weatherford International plc
WFT
$1.07M 0.03%
277,521
+140,726
CM icon
523
Canadian Imperial Bank of Commerce
CM
$82.3B
$1.07M 0.03%
26,438
-45,464
SURE icon
524
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$1.07M 0.03%
+16,166
KAR icon
525
Openlane
KAR
$2.75B
$1.07M 0.03%
67,313
+26,576
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