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 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP
1226
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$453K 0.01%
14,978
+743
HUM icon
1227
Humana
HUM
$32.1B
$452K 0.01%
1,880
-8,189
KFY icon
1228
Korn Ferry
KFY
$3.51B
$452K 0.01%
+13,092
TWM icon
1229
ProShares UltraShort Russell2000
TWM
$26.5M
$452K 0.01%
1,072
+217
RSX
1230
DELISTED
VanEck Russia ETF
RSX
$452K 0.01%
23,572
-22,582
GEO icon
1231
The GEO Group
GEO
$2.45B
$451K 0.01%
15,242
+8,754
HRG
1232
DELISTED
HRG Group, Inc.
HRG
$451K 0.01%
25,441
-2,358
DIA icon
1233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$450K 0.01%
2,110
-13,778
LFC
1234
DELISTED
China Life Insurance Company Ltd.
LFC
$450K 0.01%
29,344
+11,378
GSIE icon
1235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$449K 0.01%
+16,232
MC icon
1236
Moelis & Co
MC
$5.65B
$449K 0.01%
+11,570
INFR
1237
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$449K 0.01%
15,676
-44,930
MVIN
1238
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$449K 0.01%
10,136
-31,264
CHE icon
1239
Chemed
CHE
$6.37B
$447K 0.01%
2,184
-2,866
OIS icon
1240
Oil States International
OIS
$502M
$447K 0.01%
16,448
-5,825
SKYW icon
1241
Skywest
SKYW
$4.04B
$447K 0.01%
12,724
-16,514
ACWX icon
1242
iShares MSCI ACWI ex US ETF
ACWX
$8.43B
$446K 0.01%
+9,790
RSPG icon
1243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$491M
$446K 0.01%
8,457
+315
RYAAY icon
1244
Ryanair
RYAAY
$36.8B
$446K 0.01%
10,350
-14,203
KYO
1245
DELISTED
Kyocera Adr
KYO
$446K 0.01%
+7,651
BCE icon
1246
BCE
BCE
$22.8B
$445K 0.01%
+9,888
DIVO icon
1247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.03B
$445K 0.01%
17,130
-11,201
HWC icon
1248
Hancock Whitney
HWC
$5.79B
$445K 0.01%
9,082
-5,201
OBE
1249
Obsidian Energy
OBE
$448M
$445K 0.01%
+50,019
GAL icon
1250
State Street Global Allocation ETF
GAL
$279M
$444K 0.01%
+12,469
48 49
50
51 52