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
BSCI
626
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$915K 0.03%
43,053
-76,085
FDS icon
627
Factset
FDS
$10.4B
$911K 0.03%
5,483
+696
FTGC icon
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$911K 0.03%
46,215
+27,310
ROP icon
629
Roper Technologies
ROP
$47.8B
$911K 0.03%
3,936
-3,357
PSQ icon
630
ProShares Short QQQ
PSQ
$723M
$910K 0.03%
+4,498
BOX icon
631
Box
BOX
$4.58B
$909K 0.03%
49,845
+37,720
HALO icon
632
Halozyme
HALO
$7.4B
$909K 0.03%
70,942
+43,400
HAS icon
633
Hasbro
HAS
$11.5B
$909K 0.03%
8,148
-14,593
MUR icon
634
Murphy Oil
MUR
$4.68B
$908K 0.03%
35,415
+16,309
SHM icon
635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$908K 0.03%
18,716
+12,336
ERM
636
DELISTED
EquityCompass Risk Manager ETF
ERM
$908K 0.03%
+44,588
UNVR
637
DELISTED
Univar Solutions Inc.
UNVR
$907K 0.03%
+31,047
XSD icon
638
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$906K 0.03%
14,689
+9,857
NGD
639
New Gold Inc
NGD
$6.17B
$905K 0.03%
284,709
+251,963
BBD icon
640
Banco Bradesco
BBD
$38.4B
$903K 0.03%
186,583
-141,173
HPE icon
641
Hewlett Packard
HPE
$30.2B
$902K 0.03%
70,084
+32,884
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$902K 0.03%
27,131
+10,672
K icon
643
Kellanova
K
$28.9B
$901K 0.03%
13,815
-6,411
ATHN
644
DELISTED
Athenahealth, Inc.
ATHN
$901K 0.03%
6,412
+3,925
DISH
645
DELISTED
DISH Network Corp.
DISH
$901K 0.03%
14,360
-630
FCVT icon
646
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$900K 0.03%
32,517
-14,550
GGG icon
647
Graco
GGG
$13.9B
$899K 0.03%
24,675
+14,184
FLAG
648
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$898K 0.02%
23,283
+17,347
TXN icon
649
Texas Instruments
TXN
$164B
$895K 0.02%
11,632
+2,230
TROW icon
650
T. Rowe Price
TROW
$23.1B
$892K 0.02%
12,023
-19,096
24 25
26
27 28