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
EFO icon
851
ProShares Ultra MSCI EAFE
EFO
$22.6M
$686K 0.02%
18,189
+7,677
FMF icon
852
First Trust Managed Futures Strategy Fund
FMF
$210M
$686K 0.02%
14,954
-1,207
WWD icon
853
Woodward
WWD
$18.1B
$686K 0.02%
10,152
+540
PCAR icon
854
PACCAR
PCAR
$57B
$684K 0.02%
15,530
-32,565
CVY icon
855
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$683K 0.02%
32,579
-34,525
XCEM icon
856
Columbia EM Core ex-China ETF
XCEM
$1.26B
$683K 0.02%
+25,661
SABR icon
857
Sabre
SABR
$659M
$682K 0.02%
+31,346
BCR
858
DELISTED
CR Bard Inc.
BCR
$682K 0.02%
2,159
-3,484
HY icon
859
Hyster-Yale Materials Handling
HY
$621M
$680K 0.02%
+9,673
LPL icon
860
LG Display
LPL
$4.44B
$680K 0.02%
+42,315
SFL icon
861
SFL Corp
SFL
$1.2B
$678K 0.02%
49,843
+17,104
DLBL
862
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$678K 0.02%
8,739
BTAL icon
863
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
$676K 0.02%
+33,799
MBRX icon
864
Moleculin Biotech
MBRX
$15.8M
$676K 0.02%
4,015
+1,415
SHAK icon
865
Shake Shack
SHAK
$3.23B
$673K 0.02%
19,281
-4
RSPP
866
DELISTED
RSP Permian, Inc.
RSPP
$673K 0.02%
20,864
+15,569
ACLS icon
867
Axcelis
ACLS
$2.75B
$672K 0.02%
+32,066
YRD
868
Yiren Digital
YRD
$392M
$671K 0.02%
26,838
-12,958
TAN icon
869
Invesco Solar ETF
TAN
$954M
$670K 0.02%
33,686
+9,081
VVR icon
870
Invesco Senior Income Trust
VVR
$506M
$667K 0.02%
+146,345
MCRO
871
DELISTED
IQ Hedge Macro Tracker
MCRO
$667K 0.02%
25,862
-1,750
RFV icon
872
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$666K 0.02%
10,559
+3,048
SEP
873
DELISTED
Spectra Engy Parters Lp
SEP
$666K 0.02%
15,516
+9,757
COF icon
874
Capital One
COF
$146B
$665K 0.02%
8,053
-32,337
EQNR icon
875
Equinor
EQNR
$58.6B
$665K 0.02%
40,200
+8,038
33 34
35
36 37