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
MCD icon
101
McDonald's
MCD
$219B
$3.42M 0.09%
22,331
-31,051
PEP icon
102
PepsiCo
PEP
$202B
$3.42M 0.09%
29,571
-12,238
IYR icon
103
iShares US Real Estate ETF
IYR
$4.15B
$3.4M 0.09%
42,689
+14,073
UWT
104
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3.4M 0.09%
257,857
+123,452
NTES icon
105
NetEase
NTES
$89.2B
$3.38M 0.09%
+56,235
DE icon
106
Deere & Co
DE
$130B
$3.37M 0.09%
27,246
+20,918
MELI icon
107
Mercado Libre
MELI
$107B
$3.35M 0.09%
13,351
+8,826
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.33M 0.09%
147,304
+25,780
INDA icon
109
iShares MSCI India ETF
INDA
$9.39B
$3.27M 0.09%
102,033
+92,759
MGM icon
110
MGM Resorts International
MGM
$9.72B
$3.27M 0.09%
104,416
+71,510
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.09%
26,640
+22,845
CPB icon
112
Campbell Soup
CPB
$8.88B
$3.22M 0.09%
61,819
+45,528
AGZ icon
113
iShares Agency Bond ETF
AGZ
$574M
$3.16M 0.09%
+27,786
HLT icon
114
Hilton Worldwide
HLT
$65.1B
$3.15M 0.09%
50,853
+36,370
AMAT icon
115
Applied Materials
AMAT
$214B
$3.13M 0.09%
75,801
-73,716
WIP icon
116
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$3.13M 0.09%
56,311
+37,543
CC icon
117
Chemours
CC
$1.94B
$3.13M 0.09%
82,500
+76,498
LDOS icon
118
Leidos
LDOS
$24.1B
$3.09M 0.09%
59,713
+35,946
PM icon
119
Philip Morris
PM
$236B
$3.09M 0.09%
26,282
-6,386
DVA icon
120
DaVita
DVA
$8.35B
$3.06M 0.09%
47,329
+37,014
ON icon
121
ON Semiconductor
ON
$23B
$3.06M 0.09%
217,948
+180,993
OXY icon
122
Occidental Petroleum
OXY
$41.8B
$3.05M 0.08%
50,967
-16,970
CMA icon
123
Comerica
CMA
$10.6B
$3.04M 0.08%
41,446
+18,768
SJM icon
124
J.M. Smucker
SJM
$10.7B
$3.02M 0.08%
25,567
+5,402
RH icon
125
RH
RH
$3.04B
$3M 0.08%
46,510
+5,704
3 4
5
6 7