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
TRMB icon
826
Trimble
TRMB
$17.6B
$706K 0.02%
19,802
+1,199
HLF icon
827
Herbalife
HLF
$1.75B
$704K 0.02%
+19,748
GRNB icon
828
VanEck Green Bond ETF
GRNB
$168M
$703K 0.02%
+26,846
APH icon
829
Amphenol
APH
$189B
$702K 0.02%
38,040
+9,140
GIII icon
830
G-III Apparel Group
GIII
$1.27B
$702K 0.02%
+28,145
PCG icon
831
PG&E
PCG
$34.3B
$702K 0.02%
10,576
-24,507
HTZ
832
DELISTED
Hertz Global Holdings, Inc.
HTZ
$702K 0.02%
70,293
+52,383
FHK
833
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$701K 0.02%
18,395
+12,249
AIVL icon
834
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$700K 0.02%
8,503
-199
BKU icon
835
Bankunited
BKU
$3.54B
$700K 0.02%
20,769
+7,201
TRGP icon
836
Targa Resources
TRGP
$39.8B
$700K 0.02%
15,481
-13,020
VXX
837
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$700K 0.02%
13,718
+361
JHMF
838
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$699K 0.02%
21,296
-4,710
FLN icon
839
First Trust Latin America AlphaDEX Fund
FLN
$21.8M
$697K 0.02%
36,709
+15,658
IFF icon
840
International Flavors & Fragrances
IFF
$18.4B
$697K 0.02%
5,163
-448
SRCL
841
DELISTED
Stericycle Inc
SRCL
$696K 0.02%
9,124
-6,339
EPR icon
842
EPR Properties
EPR
$4.26B
$694K 0.02%
+9,660
XLFS
843
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$693K 0.02%
+13,400
DDWM icon
844
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$691K 0.02%
24,285
-7,513
WTW icon
845
Willis Towers Watson
WTW
$31.5B
$691K 0.02%
+4,748
CRI icon
846
Carter's
CRI
$1.32B
$690K 0.02%
7,756
-23,699
CFR icon
847
Cullen/Frost Bankers
CFR
$8.87B
$688K 0.02%
7,326
-1,346
DVY icon
848
iShares Select Dividend ETF
DVY
$21.7B
$688K 0.02%
7,462
+4,140
MT icon
849
ArcelorMittal
MT
$37.1B
$688K 0.02%
30,268
-121,374
DOC icon
850
Healthpeak Properties
DOC
$12.4B
$687K 0.02%
21,484
-6,990
32 33
34
35 36