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 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$5.22M 0.14%
170,386
+162,667
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$48.5B
$5.15M 0.14%
107,224
+75,180
KHC icon
53
Kraft Heinz
KHC
$27.9B
$5.12M 0.14%
+59,760
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$5.07M 0.14%
45,424
+39,588
GAP
55
The Gap Inc
GAP
$9.94B
$5.07M 0.14%
230,351
+193,448
APC
56
DELISTED
Anadarko Petroleum
APC
$4.98M 0.14%
109,782
+28,135
KMB icon
57
Kimberly-Clark
KMB
$33B
$4.89M 0.14%
37,900
+6,857
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$112B
$4.8M 0.13%
37,212
+34,283
BX icon
59
Blackstone
BX
$126B
$4.78M 0.13%
143,294
-4,506
NVS icon
60
Novartis
NVS
$277B
$4.78M 0.13%
63,895
+51,638
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$4.74M 0.13%
86,268
+344
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$4.67M 0.13%
+157,739
AMGN icon
63
Amgen
AMGN
$178B
$4.61M 0.13%
26,738
+4,168
KKR icon
64
KKR & Co
KKR
$117B
$4.59M 0.13%
246,818
+199,842
INTU icon
65
Intuit
INTU
$152B
$4.59M 0.13%
34,546
-39,592
INCY icon
66
Incyte
INCY
$20.9B
$4.55M 0.13%
36,117
+1,503
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$4.5M 0.12%
32,688
+30,335
TPR icon
68
Tapestry
TPR
$26.7B
$4.42M 0.12%
93,475
+74,765
GS icon
69
Goldman Sachs
GS
$289B
$4.42M 0.12%
19,897
-18,723
CI icon
70
Cigna
CI
$72.7B
$4.28M 0.12%
25,576
-4,619
UAL icon
71
United Airlines
UAL
$36.7B
$4.25M 0.12%
56,505
+50,703
MTD icon
72
Mettler-Toledo International
MTD
$29.8B
$4.23M 0.12%
7,182
+4,205
CMCSA icon
73
Comcast
CMCSA
$101B
$4.22M 0.12%
108,560
+70,459
SHW icon
74
Sherwin-Williams
SHW
$88.7B
$4.18M 0.12%
35,760
+8,067
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.13M 0.11%
151,026
+14,062
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3
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