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
EZJ icon
1001
ProShares Ultra MSCI Japan
EZJ
$7.82M
$577K 0.02%
16,452
-2,712
HUSV icon
1002
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$577K 0.02%
26,390
+7,121
BIV icon
1003
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$576K 0.02%
6,809
-14,120
BLES icon
1004
Inspire Global Hope ETF
BLES
$128M
$576K 0.02%
22,038
-77,962
CORP icon
1005
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$576K 0.02%
5,484
-80
FXH icon
1006
First Trust Health Care AlphaDEX Fund
FXH
$939M
$576K 0.02%
8,615
-15,431
ALGN icon
1007
Align Technology
ALGN
$11.3B
$574K 0.02%
3,823
-5,796
CEO
1008
DELISTED
CNOOC Limited
CEO
$574K 0.02%
5,242
+1,604
WDRW
1009
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$573K 0.02%
13,744
+7,671
STRP
1010
DELISTED
Straight Path Communications Inc.
STRP
$573K 0.02%
+3,187
RMP
1011
DELISTED
Rice Midstream Partners LP
RMP
$571K 0.02%
+28,637
ANET icon
1012
Arista Networks
ANET
$162B
$570K 0.02%
60,848
-157,376
WES icon
1013
Western Midstream Partners
WES
$16.3B
$570K 0.02%
13,259
+4,653
NS
1014
DELISTED
NuStar Energy L.P.
NS
$570K 0.02%
+12,231
EFX icon
1015
Equifax
EFX
$25.9B
$569K 0.02%
4,137
+672
CBIO
1016
Crescent Biopharma
CBIO
$219M
$569K 0.02%
+509
MTG icon
1017
MGIC Investment
MTG
$6.26B
$568K 0.02%
50,696
-111,373
KLIC icon
1018
Kulicke & Soffa
KLIC
$2.54B
$567K 0.02%
29,824
+1,093
MDIV icon
1019
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$567K 0.02%
+29,402
BKCC
1020
DELISTED
BlackRock Capital Investment Corporation
BKCC
$567K 0.02%
+75,703
CCJ icon
1021
Cameco
CCJ
$39.7B
$566K 0.02%
62,163
+8,930
ZBH icon
1022
Zimmer Biomet
ZBH
$18.7B
$566K 0.02%
4,539
+2,716
FXL icon
1023
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$565K 0.02%
+12,984
WW
1024
DELISTED
WW International
WW
$565K 0.02%
16,900
-35,716
FND icon
1025
Floor & Decor
FND
$6.84B
$564K 0.02%
+14,356
39 40
41
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