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
EHC icon
1051
Encompass Health
EHC
$9.94B
$543K 0.02%
14,111
+7,307
OPK icon
1052
Opko Health
OPK
$990M
$543K 0.02%
82,453
-58,150
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$7.74B
$543K 0.02%
48,458
-33,739
NWL icon
1054
Newell Brands
NWL
$1.77B
$541K 0.02%
10,098
-11,903
IBMH
1055
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$541K 0.02%
21,205
+8,156
ATNM icon
1056
Actinium Pharmaceuticals
ATNM
$39.9M
$540K 0.02%
14,765
+13,369
ISBC
1057
DELISTED
Investors Bancorp, Inc.
ISBC
$540K 0.02%
40,440
+18,805
HIW icon
1058
Highwoods Properties
HIW
$2.97B
$539K 0.02%
10,624
-17,079
MRGR icon
1059
ProShares Merger ETF
MRGR
$13.4M
$539K 0.02%
+14,911
QVAL icon
1060
Alpha Architect US Quantitative Value ETF
QVAL
$462M
$539K 0.02%
+21,120
RITM icon
1061
Rithm Capital
RITM
$6.41B
$539K 0.02%
+34,623
SA
1062
Seabridge Gold
SA
$3.49B
$539K 0.02%
49,941
+39,072
SVU
1063
DELISTED
SUPERVALU Inc.
SVU
$539K 0.02%
+23,392
CPI
1064
DELISTED
CPI Inflation Hedged ETF
CPI
$539K 0.02%
19,757
-15,782
IYJ icon
1065
iShares US Industrials ETF
IYJ
$1.71B
$537K 0.01%
8,170
-3,494
HRC
1066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$537K 0.01%
+6,741
GM icon
1067
General Motors
GM
$72.6B
$536K 0.01%
15,353
-34,499
IVW icon
1068
iShares S&P 500 Growth ETF
IVW
$65.1B
$536K 0.01%
15,664
+1,372
JBLU icon
1069
JetBlue
JBLU
$1.88B
$535K 0.01%
23,446
+7,190
ZYNE
1070
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$535K 0.01%
+31,533
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$535K 0.01%
29,166
-52,738
AVAV icon
1072
AeroVironment
AVAV
$16.5B
$534K 0.01%
+13,979
DJP icon
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
$534K 0.01%
23,553
+7,954
EMR icon
1074
Emerson Electric
EMR
$81.7B
$534K 0.01%
8,957
-6,849
KRC icon
1075
Kilroy Realty
KRC
$4.36B
$533K 0.01%
7,099
+4,071
41 42
43
44 45