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
ENS icon
651
EnerSys
ENS
$5.42B
$888K 0.02%
12,261
+7,185
CUT icon
652
Invesco MSCI Global Timber ETF
CUT
$37.7M
$887K 0.02%
31,034
-11,913
SWKS icon
653
Skyworks Solutions
SWKS
$10.3B
$886K 0.02%
9,237
+6,413
WTRX
654
DELISTED
Summit Water ETF
WTRX
$881K 0.02%
29,776
+21,554
KMI icon
655
Kinder Morgan
KMI
$61.3B
$880K 0.02%
45,911
-28,974
EMHY icon
656
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$878K 0.02%
+17,504
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
$878K 0.02%
28,893
-13,230
SYF icon
658
Synchrony
SYF
$28.9B
$877K 0.02%
29,400
+13,462
AMLP icon
659
Alerian MLP ETF
AMLP
$10.7B
$875K 0.02%
14,624
+5,202
COTY icon
660
Coty
COTY
$2.96B
$873K 0.02%
+46,549
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$873K 0.02%
104,202
+4,989
FLG
662
Flagstar Bank National Association
FLG
$5.31B
$870K 0.02%
22,084
+6,529
GRES
663
DELISTED
IQ ARB Global Resources
GRES
$870K 0.02%
34,158
+23,102
KS
664
DELISTED
KapStone Paper and Pack Corp.
KS
$869K 0.02%
42,120
+21,805
MAS icon
665
Masco
MAS
$13.5B
$868K 0.02%
22,725
-3,100
WRK
666
DELISTED
WestRock Company
WRK
$868K 0.02%
15,317
+5,572
PBI icon
667
Pitney Bowes
PBI
$1.59B
$866K 0.02%
57,347
+33,270
EEMA icon
668
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$864K 0.02%
13,327
+3,514
GGP
669
DELISTED
GGP Inc.
GGP
$863K 0.02%
+36,612
DST
670
DELISTED
DST Systems Inc.
DST
$863K 0.02%
+13,991
SWN
671
DELISTED
Southwestern Energy Company
SWN
$862K 0.02%
141,725
-28,367
PX
672
DELISTED
Praxair Inc
PX
$861K 0.02%
6,492
-7,172
ETR icon
673
Entergy
ETR
$42.1B
$858K 0.02%
22,364
-26,664
NUSC icon
674
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$855K 0.02%
32,751
+22,592
FDN icon
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$853K 0.02%
+9,003
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