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
BOND icon
1101
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$519K 0.01%
4,893
-38,002
HDGE icon
1102
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.9M
$518K 0.01%
+6,050
WCC icon
1103
WESCO International
WCC
$13.3B
$518K 0.01%
9,033
+5,535
LYG icon
1104
Lloyds Banking Group
LYG
$75.4B
$516K 0.01%
146,241
-74,989
APAM icon
1105
Artisan Partners
APAM
$3B
$515K 0.01%
16,774
+9,065
LUX
1106
DELISTED
Luxottica Group
LUX
$515K 0.01%
8,836
+4,783
ATI icon
1107
ATI
ATI
$13.6B
$514K 0.01%
30,231
+19,194
FITB icon
1108
Fifth Third Bancorp
FITB
$30B
$514K 0.01%
19,805
-42,089
DRH icon
1109
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$511K 0.01%
+46,669
PZZA icon
1110
Papa John's
PZZA
$1.35B
$510K 0.01%
7,108
-1,734
EMLP icon
1111
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$509K 0.01%
20,725
-5,245
NAT icon
1112
Nordic American Tanker
NAT
$792M
$509K 0.01%
80,891
+55,713
SUN icon
1113
Sunoco
SUN
$10.2B
$509K 0.01%
+16,623
FIS icon
1114
Fidelity National Information Services
FIS
$34.5B
$508K 0.01%
5,950
-33,719
NAIL icon
1115
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$645M
$507K 0.01%
11,016
+4,496
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$507K 0.01%
21,420
-24,400
IBDD
1117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$507K 0.01%
18,995
-8,995
CRC
1118
DELISTED
California Resources Corporation
CRC
$507K 0.01%
+59,302
GLW icon
1119
Corning
GLW
$73.7B
$505K 0.01%
16,813
-62,620
HDG icon
1120
ProShares Hedge Replication ETF
HDG
$24.6M
$505K 0.01%
+11,429
TREE icon
1121
LendingTree
TREE
$759M
$505K 0.01%
+2,935
BMS
1122
DELISTED
Bemis
BMS
$505K 0.01%
10,915
-8,839
ACM icon
1123
Aecom
ACM
$13.5B
$503K 0.01%
+15,569
SHOP icon
1124
Shopify
SHOP
$210B
$503K 0.01%
57,940
-106,880
HUN icon
1125
Huntsman Corp
HUN
$1.74B
$502K 0.01%
19,423
+8,212
43 44
45
46 47