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
IBDB
1126
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$502K 0.01%
19,591
-61,105
WTM icon
1127
White Mountains Insurance
WTM
$5.18B
$501K 0.01%
577
-1,310
CIT
1128
DELISTED
CIT Group Inc.
CIT
$500K 0.01%
+10,272
FAST icon
1129
Fastenal
FAST
$47.6B
$499K 0.01%
45,864
-6,328
FTV icon
1130
Fortive
FTV
$17.1B
$499K 0.01%
12,488
+335
VAC icon
1131
Marriott Vacations Worldwide
VAC
$1.91B
$499K 0.01%
4,236
+1,516
BKS
1132
DELISTED
Barnes & Noble
BKS
$499K 0.01%
65,714
+11,627
FUT
1133
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$498K 0.01%
+12,146
LSTR icon
1134
Landstar System
LSTR
$4.88B
$498K 0.01%
5,812
-16,859
TCP
1135
DELISTED
TC Pipelines LP
TCP
$498K 0.01%
9,048
+4,270
AXP icon
1136
American Express
AXP
$255B
$497K 0.01%
5,902
-21,748
HOLX icon
1137
Hologic
HOLX
$16.7B
$497K 0.01%
10,958
-20,747
ASB icon
1138
Associated Banc-Corp
ASB
$4.33B
$496K 0.01%
19,666
-4,373
BHP icon
1139
BHP
BHP
$149B
$496K 0.01%
15,622
-58,309
ADI icon
1140
Analog Devices
ADI
$138B
$495K 0.01%
6,359
-18,265
ERX icon
1141
Direxion Daily Energy Bull 2X Shares
ERX
$226M
$495K 0.01%
+1,977
SNLN
1142
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$495K 0.01%
+26,930
QESP
1143
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$495K 0.01%
+9,994
BRX icon
1144
Brixmor Property Group
BRX
$7.71B
$494K 0.01%
+27,643
DBB icon
1145
Invesco DB Base Metals Fund
DBB
$147M
$493K 0.01%
30,080
+15,852
ALSN icon
1146
Allison Transmission
ALSN
$7.7B
$492K 0.01%
13,126
-5,823
FHN icon
1147
First Horizon
FHN
$11.2B
$492K 0.01%
28,255
-21,821
TNK icon
1148
Teekay Tankers
TNK
$1.91B
$492K 0.01%
32,683
+11,618
LDRI
1149
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$492K 0.01%
19,698
-6,163
DBRG icon
1150
DigitalBridge
DBRG
$2.58B
$490K 0.01%
8,694
-826
44 45
46
47 48