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
PI icon
1201
Impinj
PI
$4.77B
$466K 0.01%
9,570
+2,764
BFAM icon
1202
Bright Horizons
BFAM
$5.83B
$464K 0.01%
+6,014
CANE icon
1203
Teucrium Sugar Fund
CANE
$14.8M
$464K 0.01%
48,147
+25,254
MATH
1204
DELISTED
Meidell Tactical Advantage ETF
MATH
$464K 0.01%
15,321
+1,470
CTWS
1205
DELISTED
Connecticut Water Service Inc
CTWS
$463K 0.01%
+8,338
FPO
1206
DELISTED
First Potomac Realty Trust
FPO
$463K 0.01%
+41,708
GAA icon
1207
Cambria Global Asset Allocation ETF
GAA
$59.8M
$462K 0.01%
+17,833
MUFG icon
1208
Mitsubishi UFJ Financial
MUFG
$185B
$461K 0.01%
68,338
-10,436
MSCC
1209
DELISTED
Microsemi Corp
MSCC
$461K 0.01%
9,855
-22,565
IRV
1210
DELISTED
SPDR S&P International Materials Sector
IRV
$461K 0.01%
20,738
+276
FAB icon
1211
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$460K 0.01%
+8,803
VBR icon
1212
Vanguard Small-Cap Value ETF
VBR
$32B
$460K 0.01%
+3,744
PUW
1213
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$460K 0.01%
18,161
+2,265
LYV icon
1214
Live Nation Entertainment
LYV
$32.4B
$458K 0.01%
+13,142
NCLH icon
1215
Norwegian Cruise Line
NCLH
$8.61B
$458K 0.01%
8,428
-3,547
AKS
1216
DELISTED
AK Steel Holding Corp
AKS
$458K 0.01%
69,729
-166,847
BPMC
1217
DELISTED
Blueprint Medicines
BPMC
$457K 0.01%
9,017
-2,376
FXP icon
1218
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$11.7M
$457K 0.01%
+2,279
XLE icon
1219
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$457K 0.01%
7,045
-13,719
WR
1220
DELISTED
Westar Energy Inc
WR
$456K 0.01%
+8,594
EG icon
1221
Everest Group
EG
$13B
$455K 0.01%
1,787
-314
IMAX icon
1222
IMAX
IMAX
$1.92B
$455K 0.01%
20,666
+2,556
LBRDA icon
1223
Liberty Broadband Class A
LBRDA
$6.79B
$455K 0.01%
5,305
+2,413
PTCT icon
1224
PTC Therapeutics
PTCT
$6.2B
$455K 0.01%
+24,823
LL
1225
DELISTED
LL Flooring Holdings, Inc.
LL
$455K 0.01%
18,170
-13,708
47 48
49
50 51