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
ELD icon
701
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.9M
$822K 0.02%
+21,672
MBLY
702
DELISTED
Mobileye N.V.
MBLY
$822K 0.02%
13,094
+9,425
BKD icon
703
Brookdale Senior Living
BKD
$2.54B
$821K 0.02%
+55,835
JWN
704
DELISTED
Nordstrom
JWN
$819K 0.02%
+17,133
PYPL icon
705
PayPal
PYPL
$58B
$818K 0.02%
15,243
+10,329
FLS icon
706
Flowserve
FLS
$9.2B
$817K 0.02%
17,601
-14,397
HYHG icon
707
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$816K 0.02%
11,891
+19
DRE
708
DELISTED
Duke Realty Corp.
DRE
$815K 0.02%
+29,144
SMB icon
709
VanEck Short Muni ETF
SMB
$292M
$814K 0.02%
+46,609
SPLS
710
DELISTED
Staples Inc
SPLS
$814K 0.02%
80,829
+4,092
O icon
711
Realty Income
O
$53.4B
$813K 0.02%
+15,209
UAA icon
712
Under Armour
UAA
$1.94B
$813K 0.02%
37,360
+9,858
PIR
713
DELISTED
Pier 1 Imports, Inc.
PIR
$813K 0.02%
7,834
+7,273
CACC icon
714
Credit Acceptance
CACC
$5.13B
$811K 0.02%
+3,154
TOK icon
715
iShares MSCI Kokusai Fund
TOK
$228M
$811K 0.02%
13,568
+814
FDMO icon
716
Fidelity Momentum Factor ETF
FDMO
$586M
$810K 0.02%
29,013
-10,912
IGHG icon
717
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$810K 0.02%
+10,590
H icon
718
Hyatt Hotels
H
$14.8B
$808K 0.02%
+14,367
ENR icon
719
Energizer
ENR
$1.25B
$807K 0.02%
+16,804
MCHI icon
720
iShares MSCI China ETF
MCHI
$7.92B
$806K 0.02%
14,742
+5,906
TECZ
721
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
$806K 0.02%
41,533
-1,992
HBAN icon
722
Huntington Bancshares
HBAN
$27B
$805K 0.02%
59,557
-84,622
MDC
723
DELISTED
M.D.C. Holdings, Inc.
MDC
$803K 0.02%
+28,623
SGI
724
Somnigroup International
SGI
$19.1B
$802K 0.02%
60,092
+40,512
CZNC icon
725
Citizens & Northern Corp
CZNC
$365M
$801K 0.02%
+34,434
27 28
29
30 31