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
CSL icon
576
Carlisle Companies
CSL
$13.5B
$989K 0.03%
10,366
+8,021
NXPI icon
577
NXP Semiconductors
NXPI
$56.6B
$988K 0.03%
9,029
+4,562
NGG icon
578
National Grid
NGG
$75.5B
$984K 0.03%
17,469
+12,615
UPS icon
579
United Parcel Service
UPS
$81.3B
$982K 0.03%
8,880
-13,684
WY icon
580
Weyerhaeuser
WY
$15.5B
$980K 0.03%
29,249
+16,158
JHMH
581
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$980K 0.03%
32,626
+6,452
HST icon
582
Host Hotels & Resorts
HST
$11.9B
$979K 0.03%
+53,609
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$978K 0.03%
18,295
-9,573
QDF icon
584
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$971K 0.03%
23,629
-922
IYW icon
585
iShares US Technology ETF
IYW
$21.2B
$970K 0.03%
+27,768
PPH icon
586
VanEck Pharmaceutical ETF
PPH
$1.16B
$969K 0.03%
+16,401
ECL icon
587
Ecolab
ECL
$74.4B
$968K 0.03%
7,290
-6,877
ALV icon
588
Autoliv
ALV
$9.03B
$965K 0.03%
12,198
+2,342
SFM icon
589
Sprouts Farmers Market
SFM
$8.32B
$964K 0.03%
+42,533
ALB icon
590
Albemarle
ALB
$14.4B
$962K 0.03%
9,116
-20,811
OSK icon
591
Oshkosh
OSK
$8.23B
$960K 0.03%
13,933
-321
AG icon
592
First Majestic Silver
AG
$7.4B
$959K 0.03%
115,355
+98,757
FIT
593
DELISTED
Fitbit, Inc. Class A common stock
FIT
$957K 0.03%
180,235
+119,356
EQT icon
594
EQT Corp
EQT
$37.9B
$954K 0.03%
29,905
-14,628
EIX icon
595
Edison International
EIX
$22.1B
$953K 0.03%
12,191
+9,233
NFLT icon
596
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$953K 0.03%
37,261
+3,570
PG icon
597
Procter & Gamble
PG
$339B
$952K 0.03%
10,921
-10,675
BCS icon
598
Barclays
BCS
$81.5B
$949K 0.03%
94,231
-92,367
IAU icon
599
iShares Gold Trust
IAU
$65.5B
$947K 0.03%
39,648
+28,304
ONEY icon
600
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$947K 0.03%
+13,584
22 23
24
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