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
CPA icon
726
Copa Holdings
CPA
$4.89B
$799K 0.02%
6,827
+292
JACK icon
727
Jack in the Box
JACK
$357M
$799K 0.02%
8,110
+2,178
PLAY icon
728
Dave & Buster's
PLAY
$616M
$799K 0.02%
12,013
+6,716
IHE icon
729
iShares US Pharmaceuticals ETF
IHE
$781M
$798K 0.02%
15,432
-1,512
EMN icon
730
Eastman Chemical
EMN
$6.94B
$797K 0.02%
9,488
+5,633
OCLR
731
DELISTED
Oclaro Inc.
OCLR
$796K 0.02%
85,178
+35,982
RAI
732
DELISTED
Reynolds American Inc
RAI
$795K 0.02%
12,216
+8,455
AMCX icon
733
AMC Networks
AMCX
$393M
$795K 0.02%
+14,889
CPAY icon
734
Corpay
CPAY
$20.9B
$795K 0.02%
5,513
-8,262
CMC icon
735
Commercial Metals
CMC
$7.23B
$793K 0.02%
+40,803
PICB icon
736
Invesco International Corporate Bond ETF
PICB
$243M
$792K 0.02%
30,158
+12,939
EUFX
737
DELISTED
ProShares Short Euro
EUFX
$791K 0.02%
+18,962
BMVP icon
738
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$790K 0.02%
27,717
+13,185
ODFL icon
739
Old Dominion Freight Line
ODFL
$31.9B
$789K 0.02%
24,846
-3,912
JHDG
740
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$787K 0.02%
30,269
+17,748
YUM icon
741
Yum! Brands
YUM
$40.5B
$785K 0.02%
10,637
-68,650
HUBB icon
742
Hubbell
HUBB
$23.3B
$784K 0.02%
+6,927
PEG icon
743
Public Service Enterprise Group
PEG
$40.3B
$784K 0.02%
18,227
-60,083
SRE icon
744
Sempra
SRE
$58.7B
$784K 0.02%
13,906
-16,628
GPN icon
745
Global Payments
GPN
$18.9B
$783K 0.02%
8,671
-3,336
IJH icon
746
iShares Core S&P Mid-Cap ETF
IJH
$102B
$783K 0.02%
+22,520
ONCE
747
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$783K 0.02%
13,110
+6,863
OII icon
748
Oceaneering
OII
$2.74B
$782K 0.02%
+34,242
JBHT icon
749
JB Hunt Transport Services
JBHT
$17.9B
$781K 0.02%
8,545
-1,174
NURE icon
750
Nuveen Short-Term REIT ETF
NURE
$30.9M
$781K 0.02%
30,127
-14,739
28 29
30
31 32