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
RDUS
1076
DELISTED
Radius Health, Inc.
RDUS
$533K 0.01%
+11,792
USMR
1077
DELISTED
Horizons USA Managed Risk ETF
USMR
$533K 0.01%
20,427
+11,587
BTG icon
1078
B2Gold
BTG
$6.09B
$532K 0.01%
189,212
+13,148
TAHO
1079
DELISTED
Tahoe Resources Inc
TAHO
$532K 0.01%
+61,684
FIG
1080
DELISTED
Fortress Investment Group Llc
FIG
$532K 0.01%
66,601
+31,008
AGCO icon
1081
AGCO
AGCO
$7.85B
$531K 0.01%
7,876
-14,222
CHTR icon
1082
Charter Communications
CHTR
$26.5B
$531K 0.01%
1,575
-3,538
EWY icon
1083
iShares MSCI South Korea ETF
EWY
$7.25B
$531K 0.01%
7,833
+218
INTF icon
1084
iShares International Equity Factor ETF
INTF
$2.81B
$531K 0.01%
20,239
+6,836
MFLX icon
1085
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$531K 0.01%
28,171
-8,011
SNBR icon
1086
Sleep Number
SNBR
$152M
$531K 0.01%
14,957
-11,136
EDZ icon
1087
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$8.72M
$530K 0.01%
738
+406
VALE.P
1088
DELISTED
Vale S A
VALE.P
$530K 0.01%
65,046
-15,541
CVNA icon
1089
Carvana
CVNA
$56.5B
$528K 0.01%
+25,794
PYZ icon
1090
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$528K 0.01%
8,612
-5,727
LNG icon
1091
Cheniere Energy
LNG
$44.3B
$527K 0.01%
10,823
-39,177
JELD icon
1092
JELD-WEN Holding
JELD
$223M
$526K 0.01%
16,190
+7,675
PRNT icon
1093
The 3D Printing ETF
PRNT
$74.9M
$525K 0.01%
20,927
+8,154
IAC icon
1094
IAC Inc
IAC
$2.85B
$525K 0.01%
28,430
-74,335
AMKR icon
1095
Amkor Technology
AMKR
$10.7B
$523K 0.01%
+53,507
CB icon
1096
Chubb
CB
$116B
$523K 0.01%
3,598
-12,006
AGO icon
1097
Assured Guaranty
AGO
$4.09B
$522K 0.01%
12,496
-31,246
LEA icon
1098
Lear
LEA
$5.59B
$522K 0.01%
3,673
+2,179
ASH icon
1099
Ashland
ASH
$2.68B
$521K 0.01%
7,908
-14,368
MENU
1100
DELISTED
USCF Restaurant Leaders Fund
MENU
$520K 0.01%
29,200
-3,216
42 43
44
45 46