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
FRC
901
DELISTED
First Republic Bank
FRC
$642K 0.02%
6,409
+580
SLIM
902
DELISTED
The Obesity ETF
SLIM
$642K 0.02%
23,441
-7,672
NUMV icon
903
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$640K 0.02%
24,638
-14,835
UHS icon
904
Universal Health Services
UHS
$14.4B
$639K 0.02%
5,231
-13,468
RSPM icon
905
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$146M
$638K 0.02%
32,620
+4,700
AMLX
906
DELISTED
Amplify YieldShares Oil Hedged MLP Income ETF
AMLX
$638K 0.02%
+42,683
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
$638K 0.02%
+18,043
FISV
908
Fiserv Inc
FISV
$35.5B
$637K 0.02%
10,408
-14,524
RFG icon
909
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$637K 0.02%
22,740
-4,790
RTX icon
910
RTX Corp
RTX
$230B
$636K 0.02%
8,274
-21,442
DPLO
911
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$636K 0.02%
+42,985
FNX icon
912
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$635K 0.02%
10,717
-1,493
RCOM
913
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$635K 0.02%
25,623
+12,476
GYEN
914
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$635K 0.02%
+56,657
EFAX icon
915
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$434M
$634K 0.02%
+18,528
SMFG icon
916
Sumitomo Mitsui Financial
SMFG
$120B
$634K 0.02%
+80,598
SSB icon
917
SouthState Bank Corp
SSB
$9.25B
$634K 0.02%
7,401
+4,905
PUK icon
918
Prudential
PUK
$37.2B
$632K 0.02%
+14,157
WU icon
919
Western Union
WU
$2.84B
$632K 0.02%
33,159
+6,414
EUO icon
920
ProShares UltraShort Euro
EUO
$35.9M
$630K 0.02%
27,241
-13,803
NVCR icon
921
NovoCure
NVCR
$1.31B
$630K 0.02%
+36,424
NASH
922
DELISTED
Nashville Area ETF
NASH
$630K 0.02%
21,758
+2,372
RBA icon
923
RB Global
RBA
$18.2B
$629K 0.02%
+21,878
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
$629K 0.02%
41,354
-29,223
TKR icon
925
Timken Company
TKR
$5.76B
$628K 0.02%
13,576
+3,946
35 36
37
38 39