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
KGC icon
876
Kinross Gold
KGC
$33B
$662K 0.02%
162,632
-103,217
SSTK icon
877
Shutterstock
SSTK
$679M
$662K 0.02%
+15,027
AWK icon
878
American Water Works
AWK
$25.2B
$661K 0.02%
8,478
+4,320
QLS
879
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$659K 0.02%
+31,700
VSH icon
880
Vishay Intertechnology
VSH
$2.05B
$658K 0.02%
39,611
+7,357
BSJI
881
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$658K 0.02%
25,921
-25,235
TRN icon
882
Trinity Industries
TRN
$2.22B
$656K 0.02%
32,500
-34,479
LSI
883
DELISTED
Life Storage, Inc.
LSI
$656K 0.02%
13,271
+1,425
EWS icon
884
iShares MSCI Singapore ETF
EWS
$827M
$654K 0.02%
27,697
+9,610
DBE icon
885
Invesco DB Energy Fund
DBE
$48M
$653K 0.02%
56,217
+22,816
FNDE icon
886
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$653K 0.02%
24,525
-102,429
CHRD icon
887
Chord Energy
CHRD
$5.48B
$652K 0.02%
81,041
+60,289
ALL icon
888
Allstate
ALL
$54B
$651K 0.02%
7,364
-1,916
HGJP
889
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$651K 0.02%
21,607
+242
AL icon
890
Air Lease Corp
AL
$7.15B
$650K 0.02%
+17,406
DK icon
891
Delek US
DK
$2.26B
$650K 0.02%
24,569
-8,923
EEMX icon
892
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
$649K 0.02%
+20,960
FTCS icon
893
First Trust Capital Strength ETF
FTCS
$8.22B
$648K 0.02%
14,226
+7,280
WMW
894
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$648K 0.02%
23,509
+15,721
PRTA icon
895
Prothena Corp
PRTA
$608M
$647K 0.02%
+11,958
FLOT icon
896
iShares Floating Rate Bond ETF
FLOT
$8.96B
$645K 0.02%
12,660
-29,560
VEA icon
897
Vanguard FTSE Developed Markets ETF
VEA
$187B
$645K 0.02%
15,600
-12,759
RIGS icon
898
RiverFront Strategic Income Fund
RIGS
$77.6M
$643K 0.02%
25,369
-3,169
ARNC.PRB
899
DELISTED
Arconic Inc.
ARNC.PRB
$643K 0.02%
+18,023
FTNT icon
900
Fortinet
FTNT
$63.3B
$642K 0.02%
85,710
+51,960
34 35
36
37 38