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
RPM icon
1151
RPM International
RPM
$13.5B
$490K 0.01%
8,977
+246
TXRH icon
1152
Texas Roadhouse
TXRH
$11B
$490K 0.01%
9,626
-143
DYN
1153
DELISTED
Dynegy, Inc.
DYN
$490K 0.01%
+59,281
PSL icon
1154
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$489K 0.01%
8,217
+756
FXR icon
1155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$488K 0.01%
13,796
+2,134
MDY icon
1156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$488K 0.01%
1,536
-17,126
RS icon
1157
Reliance Steel & Aluminium
RS
$14.9B
$488K 0.01%
6,700
+3,009
FEMS icon
1158
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$487K 0.01%
13,194
-11,195
PNR icon
1159
Pentair
PNR
$17.1B
$487K 0.01%
10,908
-10,264
EDIT icon
1160
Editas Medicine
EDIT
$236M
$486K 0.01%
+28,970
MSCI icon
1161
MSCI
MSCI
$40.4B
$486K 0.01%
4,718
-2,391
BIB icon
1162
ProShares Ultra NASDAQ Biotechnology
BIB
$85.2M
$485K 0.01%
+9,077
DBJP icon
1163
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$485K 0.01%
+12,445
RTH icon
1164
VanEck Retail ETF
RTH
$257M
$485K 0.01%
6,032
+1,393
NULV icon
1165
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$484K 0.01%
18,330
-14,562
BUSE icon
1166
First Busey Corp
BUSE
$2.12B
$483K 0.01%
+16,480
OKTA icon
1167
Okta
OKTA
$15.2B
$483K 0.01%
+21,168
RUN icon
1168
Sunrun
RUN
$4.08B
$483K 0.01%
67,830
+55,268
SYK icon
1169
Stryker
SYK
$139B
$483K 0.01%
3,482
-5,681
FXB icon
1170
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
$482K 0.01%
3,800
-546
MGNI icon
1171
Magnite
MGNI
$2.1B
$482K 0.01%
93,842
+7,372
TIPZ icon
1172
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$482K 0.01%
+8,351
ANF icon
1173
Abercrombie & Fitch
ANF
$4.35B
$481K 0.01%
38,666
-30,307
GCC icon
1174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$481K 0.01%
25,784
+2,478
BBC icon
1175
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$479K 0.01%
19,909
+6,580
45 46
47
48 49