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
FE icon
801
FirstEnergy
FE
$26.1B
$739K 0.02%
25,335
-191
NORD
802
DELISTED
Nord Anglia Education, Inc.
NORD
$739K 0.02%
+22,677
RSPS icon
803
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$734K 0.02%
29,415
-16,915
CCP
804
DELISTED
Care Capital Properties, Inc.
CCP
$732K 0.02%
+27,413
EWA icon
805
iShares MSCI Australia ETF
EWA
$1.34B
$731K 0.02%
33,720
-67,052
UA icon
806
Under Armour Class C
UA
$1.84B
$728K 0.02%
+36,108
ZROZ icon
807
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$728K 0.02%
6,212
+709
BLCM
808
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$728K 0.02%
+6,229
EIDO icon
809
iShares MSCI Indonesia ETF
EIDO
$321M
$727K 0.02%
26,701
+1,551
HSIC icon
810
Henry Schein
HSIC
$8.61B
$725K 0.02%
10,103
-10,302
AJG icon
811
Arthur J. Gallagher & Co
AJG
$63B
$724K 0.02%
12,646
-29,936
MLP icon
812
Maui Land & Pineapple Co
MLP
$324M
$722K 0.02%
+35,544
PF
813
DELISTED
Pinnacle Foods, Inc.
PF
$721K 0.02%
12,137
+2,808
EFC
814
Ellington Financial
EFC
$1.46B
$717K 0.02%
44,243
+31,768
FCX icon
815
Freeport-McMoran
FCX
$64.1B
$717K 0.02%
59,707
+31,001
SCZ icon
816
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$717K 0.02%
12,397
-33,513
PBA icon
817
Pembina Pipeline
PBA
$22.8B
$716K 0.02%
21,620
-7,138
SCAP
818
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$716K 0.02%
+22,767
CWAI
819
DELISTED
CWA Income ETF
CWAI
$715K 0.02%
+28,378
EPRF icon
820
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.1M
$713K 0.02%
+29,167
S
821
DELISTED
Sprint Corporation
S
$713K 0.02%
86,820
-47,698
IWF icon
822
iShares Russell 1000 Growth ETF
IWF
$126B
$712K 0.02%
5,978
+3,978
WST icon
823
West Pharmaceutical
WST
$20.3B
$711K 0.02%
7,518
+3,025
BRCD
824
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$710K 0.02%
56,296
+13,832
DCT
825
DELISTED
DCT Industrial Trust Inc.
DCT
$708K 0.02%
+13,256
31 32
33
34 35