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
FLO icon
551
Flowers Foods
FLO
$2.27B
$1.02M 0.03%
59,142
+25,897
SPHB icon
552
Invesco S&P 500 High Beta ETF
SPHB
$465M
$1.02M 0.03%
27,531
+9,094
LPX icon
553
Louisiana-Pacific
LPX
$5.77B
$1.02M 0.03%
+42,320
DF
554
DELISTED
Dean Foods Company
DF
$1.02M 0.03%
+60,009
FNI
555
DELISTED
First Trust Chindia ETF
FNI
$1.02M 0.03%
29,044
-1,572
MHK icon
556
Mohawk Industries
MHK
$6.99B
$1.02M 0.03%
4,205
+3,108
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.03%
21,586
+3,057
ENB icon
558
Enbridge
ENB
$105B
$1.01M 0.03%
25,336
-17,421
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.01M 0.03%
39,011
-6,635
FEMB icon
560
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
$1.01M 0.03%
+23,814
VIAV icon
561
Viavi Solutions
VIAV
$3.93B
$1.01M 0.03%
95,497
+20,705
RNR icon
562
RenaissanceRe
RNR
$12.3B
$1M 0.03%
7,229
+2,779
COMT icon
563
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1M 0.03%
+30,807
PDP icon
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1M 0.03%
21,435
+10,326
WMT icon
565
Walmart
WMT
$908B
$1M 0.03%
39,780
-4,359
SJR
566
DELISTED
Shaw Communications Inc.
SJR
$1M 0.03%
+45,955
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
$998K 0.03%
18,061
+5,772
NULG icon
568
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$997K 0.03%
34,966
-9,220
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
$997K 0.03%
+15,603
MAC icon
570
Macerich
MAC
$4.43B
$996K 0.03%
+17,154
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
$995K 0.03%
23,090
+17,387
TTM
572
DELISTED
Tata Motors Limited
TTM
$995K 0.03%
+30,130
SPGI icon
573
S&P Global
SPGI
$151B
$994K 0.03%
6,809
+3,623
EOG icon
574
EOG Resources
EOG
$60.8B
$990K 0.03%
10,935
-17,362
FXD icon
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$294M
$990K 0.03%
26,763
-16,085
21 22
23
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