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
EGO icon
1176
Eldorado Gold
EGO
$6.25B
$479K 0.01%
36,259
+21,431
LGMK
1177
DELISTED
LogicMark
LGMK
$479K 0.01%
51
+48
VUG icon
1178
Vanguard Growth ETF
VUG
$203B
$479K 0.01%
+3,767
DIVC
1179
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$479K 0.01%
15,212
+80
KIM icon
1180
Kimco Realty
KIM
$13.6B
$478K 0.01%
26,062
+6,171
XTN icon
1181
State Street SPDR S&P Transportation ETF
XTN
$148M
$478K 0.01%
+8,628
AAXJ icon
1182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$477K 0.01%
+7,074
CX icon
1183
Cemex
CX
$15.7B
$477K 0.01%
50,591
-165,283
CORN icon
1184
Teucrium Corn Fund
CORN
$50.4M
$474K 0.01%
24,863
+13,320
ETHO icon
1185
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$474K 0.01%
+15,474
CSIQ icon
1186
Canadian Solar
CSIQ
$1.6B
$472K 0.01%
+29,622
DAR icon
1187
Darling Ingredients
DAR
$5.78B
$472K 0.01%
29,984
+16,451
ROM icon
1188
ProShares Ultra Technology
ROM
$891M
$472K 0.01%
57,696
-17,888
SPHY icon
1189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$472K 0.01%
17,738
-1,340
PH icon
1190
Parker-Hannifin
PH
$111B
$471K 0.01%
2,944
-5,359
RARE icon
1191
Ultragenyx Pharmaceutical
RARE
$3.51B
$471K 0.01%
7,588
-16,438
FNDC icon
1192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$470K 0.01%
+14,357
KSU
1193
DELISTED
Kansas City Southern
KSU
$470K 0.01%
4,488
+1,355
RBLD icon
1194
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19M
$469K 0.01%
+8,645
WLY icon
1195
John Wiley & Sons Class A
WLY
$1.72B
$469K 0.01%
8,887
-1,657
JHMC
1196
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$469K 0.01%
+16,870
APTV icon
1197
Aptiv
APTV
$16.5B
$468K 0.01%
+5,336
BAP icon
1198
Credicorp
BAP
$21.6B
$468K 0.01%
2,610
-2,356
ETN icon
1199
Eaton
ETN
$131B
$468K 0.01%
6,014
+984
MTUM icon
1200
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$466K 0.01%
5,248
+133
46 47
48
49 50