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
PB icon
776
Prosperity Bancshares
PB
$6.67B
$759K 0.02%
11,809
+5,384
JHMA
777
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$759K 0.02%
+24,730
AGNC icon
778
AGNC Investment
AGNC
$11.2B
$758K 0.02%
+35,600
HMC icon
779
Honda
HMC
$38.5B
$758K 0.02%
27,669
+17,453
HR icon
780
Healthcare Realty
HR
$6.14B
$758K 0.02%
24,367
+10,537
AEM icon
781
Agnico Eagle Mines
AEM
$86B
$757K 0.02%
16,784
-9,107
BTEC
782
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$757K 0.02%
26,529
-1,495
IYZ icon
783
iShares US Telecommunications ETF
IYZ
$656M
$756K 0.02%
23,442
-17,357
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$756K 0.02%
23,384
+9,043
AKRX
785
DELISTED
Akorn Inc
AKRX
$756K 0.02%
22,550
+9,333
SNA icon
786
Snap-on
SNA
$18B
$755K 0.02%
4,778
+1,870
SBGI icon
787
Sinclair Inc
SBGI
$1.03B
$754K 0.02%
22,922
-13,136
VV icon
788
Vanguard Large-Cap ETF
VV
$47.4B
$754K 0.02%
+6,788
FMB icon
789
First Trust Managed Municipal ETF
FMB
$1.93B
$752K 0.02%
+14,250
ARI
790
Apollo Commercial Real Estate
ARI
$1.39B
$750K 0.02%
+40,443
EVR icon
791
Evercore
EVR
$12.7B
$750K 0.02%
10,632
+53
KEM
792
DELISTED
KEMET Corporation
KEM
$749K 0.02%
58,513
-48,671
INVX
793
Innovex International
INVX
$1.63B
$748K 0.02%
15,324
+6,367
NIB
794
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$744K 0.02%
32,082
+19,223
AGIO icon
795
Agios Pharmaceuticals
AGIO
$1.59B
$743K 0.02%
+14,449
ETP
796
DELISTED
Energy Transfer Partners, L.P.
ETP
$743K 0.02%
36,436
+1,629
LOPE icon
797
Grand Canyon Education
LOPE
$4.34B
$742K 0.02%
9,462
+3,110
TBPH icon
798
Theravance Biopharma
TBPH
$952M
$742K 0.02%
+18,629
GRPN icon
799
Groupon
GRPN
$760M
$740K 0.02%
9,634
-9,619
RES icon
800
RPC Inc
RES
$1.27B
$740K 0.02%
36,601
+17,303
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