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
BJK icon
1276
VanEck Gaming ETF
BJK
$24M
$430K 0.01%
+10,571
FTSM icon
1277
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$430K 0.01%
+7,172
VRSN icon
1278
VeriSign
VRSN
$23.1B
$430K 0.01%
4,622
-10,253
ICSH icon
1279
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$429K 0.01%
8,567
+450
PJP icon
1280
Invesco Pharmaceuticals ETF
PJP
$309M
$429K 0.01%
6,829
-22,973
CHAU icon
1281
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$124M
$428K 0.01%
+18,810
CXT icon
1282
Crane NXT
CXT
$3.34B
$425K 0.01%
+15,406
L icon
1283
Loews
L
$21.2B
$425K 0.01%
9,087
+1,092
WPX
1284
DELISTED
WPX Energy, Inc.
WPX
$425K 0.01%
44,028
+15,427
PTHN
1285
DELISTED
Patheon N.V.
PTHN
$425K 0.01%
+12,188
AB icon
1286
AllianceBernstein
AB
$3.89B
$424K 0.01%
+17,912
IBND icon
1287
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$424K 0.01%
12,746
-11,320
MLPX icon
1288
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$424K 0.01%
+10,242
THC icon
1289
Tenet Healthcare
THC
$18.5B
$424K 0.01%
21,899
-15,667
VTLE icon
1290
Vital Energy
VTLE
$734M
$424K 0.01%
2,016
-1,222
CURE icon
1291
Direxion Daily Healthcare Bull 3X Shares
CURE
$189M
$422K 0.01%
10,127
+1,530
VMIN
1292
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$422K 0.01%
+15,082
PSET icon
1293
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$36.9M
$421K 0.01%
14,544
-5,175
ESL
1294
DELISTED
Esterline Technologies
ESL
$421K 0.01%
4,441
+415
AIT icon
1295
Applied Industrial Technologies
AIT
$9.73B
$420K 0.01%
7,121
-4,995
IQV icon
1296
IQVIA
IQV
$38.5B
$420K 0.01%
4,695
+235
SPTI icon
1297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$420K 0.01%
14,002
-32,204
XME icon
1298
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$420K 0.01%
+14,016
CERN
1299
DELISTED
Cerner Corp
CERN
$420K 0.01%
6,323
-13,376
FBR
1300
DELISTED
Fibria Celulose Sa
FBR
$420K 0.01%
41,381
+6,904
50 51
52
53 54