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
FINL
526
DELISTED
Finish Line
FINL
$1.07M 0.03%
75,355
+32,047
TK icon
527
Teekay
TK
$813M
$1.06M 0.03%
159,282
+114,356
QXGG
528
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$1.06M 0.03%
+40,580
SGYP
529
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.06M 0.03%
+237,429
TWLO icon
530
Twilio
TWLO
$19.2B
$1.05M 0.03%
36,226
-19,797
META icon
531
Meta Platforms (Facebook)
META
$1.67T
$1.05M 0.03%
6,983
-57,805
BIG
532
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.03%
21,750
+4,083
JKHY icon
533
Jack Henry & Associates
JKHY
$12.9B
$1.05M 0.03%
10,089
+1,286
KLAC icon
534
KLA
KLAC
$159B
$1.05M 0.03%
+11,445
ED icon
535
Consolidated Edison
ED
$34.9B
$1.05M 0.03%
12,947
-21,922
HD icon
536
Home Depot
HD
$353B
$1.05M 0.03%
6,820
-15,414
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.05M 0.03%
11,771
+8,885
COW
538
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.04M 0.03%
41,661
+31,868
EWW icon
539
iShares MSCI Mexico ETF
EWW
$1.95B
$1.04M 0.03%
19,353
-31,466
GLTR icon
540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$1.04M 0.03%
+16,869
COL
541
DELISTED
Rockwell Collins
COL
$1.04M 0.03%
9,921
-4,912
EDV icon
542
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$1.04M 0.03%
8,853
+6,283
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.03%
23,049
-31,556
CHKP icon
544
Check Point Software Technologies
CHKP
$21.3B
$1.03M 0.03%
9,469
+951
NSP icon
545
Insperity
NSP
$1.34B
$1.03M 0.03%
+29,086
FAZ icon
546
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$1.03M 0.03%
152
+91
RVNU icon
547
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.03M 0.03%
38,815
-5,545
HON icon
548
Honeywell
HON
$123B
$1.03M 0.03%
8,039
-15,804
IYM icon
549
iShares US Basic Materials ETF
IYM
$720M
$1.03M 0.03%
11,480
+550
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.03M 0.03%
+21,068
20 21
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