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
EEMS icon
751
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$780K 0.02%
16,688
+12,321
IEMG icon
752
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$779K 0.02%
15,559
-16,015
HOLD
753
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$779K 0.02%
7,824
-1,818
IBUY icon
754
Amplify Online Retail ETF
IBUY
$144M
$776K 0.02%
+21,951
GHC icon
755
Graham Holdings Company
GHC
$4.74B
$775K 0.02%
1,292
+357
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$775K 0.02%
6,399
+4,393
FRAK
757
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$773K 0.02%
5,532
+1,423
TVRD
758
Tvardi Therapeutics
TVRD
$39.4M
$772K 0.02%
1,393
+376
ALKS icon
759
Alkermes
ALKS
$4.86B
$771K 0.02%
13,307
-14,266
ARGT icon
760
Global X MSCI Argentina ETF
ARGT
$796M
$771K 0.02%
+26,335
AEG icon
761
Aegon
AEG
$12.3B
$770K 0.02%
190,413
-23,104
IBN icon
762
ICICI Bank
IBN
$110B
$770K 0.02%
85,887
+73,085
CAVM
763
DELISTED
Cavium, Inc.
CAVM
$770K 0.02%
12,397
+533
HECO
764
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$769K 0.02%
19,237
+3,068
RDC
765
DELISTED
Rowan Companies Plc
RDC
$769K 0.02%
75,075
+34,422
EWZ icon
766
iShares MSCI Brazil ETF
EWZ
$6.81B
$768K 0.02%
+22,504
PPG icon
767
PPG Industries
PPG
$22.6B
$768K 0.02%
6,988
+337
HCR
768
DELISTED
Hi-Crush Inc. Common Stock
HCR
$768K 0.02%
70,763
+22,954
IJJ icon
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$767K 0.02%
10,332
-5,662
TUTI
770
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$767K 0.02%
+33,682
ACSI icon
771
American Customer Satisfaction ETF
ACSI
$104M
$763K 0.02%
26,545
+17,237
BAX icon
772
Baxter International
BAX
$9.47B
$760K 0.02%
12,556
+7,620
CPT icon
773
Camden Property Trust
CPT
$11.1B
$760K 0.02%
8,890
+4,846
RSPU icon
774
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$760K 0.02%
17,946
+6,862
ORI icon
775
Old Republic International
ORI
$10.8B
$759K 0.02%
38,844
-32,662
29 30
31
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