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
VSLR
601
DELISTED
VIVINT SOLAR, INC.
VSLR
$947K 0.03%
161,804
+132,751
CMI icon
602
Cummins
CMI
$70.7B
$945K 0.03%
5,825
-42,672
PBF icon
603
PBF Energy
PBF
$3.9B
$945K 0.03%
42,442
+30,770
EGN
604
DELISTED
Energen
EGN
$944K 0.03%
19,129
-211
JASO
605
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$944K 0.03%
+148,583
RALS
606
DELISTED
ProShares RAFI Long/Short
RALS
$944K 0.03%
24,988
+11,880
MTB icon
607
M&T Bank
MTB
$30.2B
$943K 0.03%
5,822
-10,850
TDC icon
608
Teradata
TDC
$2.77B
$943K 0.03%
31,979
+23,010
IUSB icon
609
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$940K 0.03%
18,441
-31,071
OUSM icon
610
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
$936K 0.03%
+36,751
RWO icon
611
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$934K 0.03%
+19,590
CMRE icon
612
Costamare
CMRE
$1.96B
$932K 0.03%
127,502
+110,168
SQQQ icon
613
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$929K 0.03%
12
+5
DD
614
DELISTED
Du Pont De Nemours E I
DD
$928K 0.03%
+11,501
PSI icon
615
Invesco Semiconductors ETF
PSI
$1.01B
$927K 0.03%
+66,642
UJB icon
616
ProShares Ultra High Yield
UJB
$11.8M
$927K 0.03%
14,357
-1,652
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
$926K 0.03%
56,813
-39,340
BSCM
618
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$925K 0.03%
+43,403
HEZU icon
619
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$920K 0.03%
31,388
+2,953
GSK icon
620
GSK
GSK
$98.6B
$919K 0.03%
17,054
-29,060
ILTB icon
621
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$919K 0.03%
14,470
-14,197
AZO icon
622
AutoZone
AZO
$63.7B
$918K 0.03%
1,609
+1,080
JHMI
623
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$918K 0.03%
+29,298
TGI
624
DELISTED
Triumph Group
TGI
$917K 0.03%
29,006
+21,208
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$7.63B
$916K 0.03%
34,183
+11,822
23 24
25
26 27