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
DVAX icon
1301
Dynavax Technologies
DVAX
$1.28B
$419K 0.01%
43,440
-24,192
ESPR icon
1302
Esperion Therapeutics
ESPR
$884M
$419K 0.01%
9,047
-30,149
FMS icon
1303
Fresenius Medical Care
FMS
$13.5B
$419K 0.01%
+8,676
TECK icon
1304
Teck Resources
TECK
$22B
$419K 0.01%
+24,155
APA icon
1305
APA Corp
APA
$9.61B
$418K 0.01%
8,712
-2,509
DPZ icon
1306
Domino's
DPZ
$14.1B
$418K 0.01%
1,976
-21,064
PTR
1307
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$418K 0.01%
+6,821
ICLR icon
1308
Icon
ICLR
$14.2B
$417K 0.01%
4,265
-2,794
URE icon
1309
ProShares Ultra Real Estate
URE
$54.7M
$417K 0.01%
+6,640
REN
1310
DELISTED
Resolute Energy Corporaton
REN
$417K 0.01%
14,020
-6,610
AMT icon
1311
American Tower
AMT
$83.7B
$415K 0.01%
3,139
-3,822
KMX icon
1312
CarMax
KMX
$5.7B
$415K 0.01%
6,577
+1,094
BCS.PRD.CL
1313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$415K 0.01%
15,623
+560
DXPE icon
1314
DXP Enterprises
DXPE
$1.5B
$414K 0.01%
11,999
+3,012
GIMO
1315
DELISTED
Gigamon Inc.
GIMO
$414K 0.01%
+10,511
AOK icon
1316
iShares Core Conservative Allocation ETF
AOK
$718M
$413K 0.01%
12,161
+6,072
CEMB icon
1317
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$412K 0.01%
8,093
-785
PTH icon
1318
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$412K 0.01%
19,962
-3,033
THD icon
1319
iShares MSCI Thailand ETF
THD
$208M
$412K 0.01%
+5,288
VGLT icon
1320
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$412K 0.01%
+5,343
BYU
1321
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$412K 0.01%
+103
BFOR icon
1322
Barron's 400 ETF
BFOR
$184M
$411K 0.01%
+10,868
MD icon
1323
Pediatrix Medical
MD
$1.9B
$411K 0.01%
6,808
-8,065
MOH icon
1324
Molina Healthcare
MOH
$7.81B
$411K 0.01%
5,943
-22,603
OXLC
1325
Oxford Lane Capital
OXLC
$1.45B
$411K 0.01%
8,287
+5,972
51 52
53
54 55