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
WOR icon
1251
Worthington Enterprises
WOR
$2.62B
$444K 0.01%
14,355
+7,050
PNFP icon
1252
Pinnacle Financial Partners Inc
PNFP
$15.2B
$443K 0.01%
+7,047
BIZD icon
1253
VanEck BDC Income ETF
BIZD
$1.63B
$442K 0.01%
+24,050
CUZ icon
1254
Cousins Properties
CUZ
$4.44B
$442K 0.01%
12,561
-8,475
TRUE icon
1255
TrueCar
TRUE
$226M
$442K 0.01%
22,168
+5,405
VAR
1256
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.01%
4,287
-5,858
FRED
1257
DELISTED
Fred's Inc
FRED
$442K 0.01%
+47,861
VIDI icon
1258
Vident International Equity Strategy
VIDI
$414M
$441K 0.01%
17,270
-25,351
WFC.PRL icon
1259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$441K 0.01%
+336
HACK icon
1260
Amplify Cybersecurity ETF
HACK
$2B
$440K 0.01%
+14,645
HTLD icon
1261
Heartland Express
HTLD
$811M
$440K 0.01%
21,155
+2,840
PAGP icon
1262
Plains GP Holdings
PAGP
$4.01B
$440K 0.01%
16,807
-18,297
SYY icon
1263
Sysco
SYY
$36.7B
$439K 0.01%
8,729
-198
EWH icon
1264
iShares MSCI Hong Kong ETF
EWH
$690M
$438K 0.01%
+18,698
IJR icon
1265
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$437K 0.01%
6,227
-4,996
AON icon
1266
Aon
AON
$71.4B
$436K 0.01%
3,279
+744
SCS
1267
DELISTED
Steelcase
SCS
$436K 0.01%
31,174
+1,480
VMBS icon
1268
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$436K 0.01%
8,272
-2,081
NFO
1269
DELISTED
Invesco Insider Sentiment ETF
NFO
$436K 0.01%
7,824
-2,918
SNN icon
1270
Smith & Nephew
SNN
$13.8B
$435K 0.01%
12,493
-3,591
CZR
1271
DELISTED
Caesars Entertainment Corporation
CZR
$435K 0.01%
36,291
+24,171
HIVE
1272
DELISTED
Aerohive Networks
HIVE
$434K 0.01%
+86,773
SPFF icon
1273
Global X SuperIncome Preferred ETF
SPFF
$133M
$433K 0.01%
+33,744
MNTA
1274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$433K 0.01%
25,646
+14,638
INC
1275
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$431K 0.01%
4,287
-1,191
49 50
51
52 53