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
IYK icon
1351
iShares US Consumer Staples ETF
IYK
$1.28B
$394K 0.01%
+9,717
PDS
1352
Precision Drilling
PDS
$899M
$394K 0.01%
5,779
+1,923
THHY
1353
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$394K 0.01%
16,597
-226
DINO icon
1354
HF Sinclair
DINO
$9.21B
$393K 0.01%
14,315
-11,105
RGR icon
1355
Sturm, Ruger & Co
RGR
$535M
$393K 0.01%
+6,318
VVV icon
1356
Valvoline
VVV
$3.88B
$393K 0.01%
+16,555
AT
1357
DELISTED
Atlantic Power Corporation
AT
$393K 0.01%
163,828
+107,829
AUO
1358
DELISTED
AU Optronics Corp
AUO
$393K 0.01%
86,081
-38,386
JHMU
1359
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$392K 0.01%
+14,521
IBDC
1360
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$391K 0.01%
14,907
-9,308
DO
1361
DELISTED
Diamond Offshore Drilling
DO
$391K 0.01%
36,109
+17,771
ACGL icon
1362
Arch Capital
ACGL
$33.3B
$390K 0.01%
12,552
+2,466
SVC
1363
Service Properties Trust
SVC
$304M
$390K 0.01%
13,364
+4,297
VONE icon
1364
Vanguard Russell 1000 ETF
VONE
$7.18B
$390K 0.01%
3,514
+491
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
$390K 0.01%
156,147
-226,361
BIO icon
1366
Bio-Rad Laboratories Class A
BIO
$8.57B
$389K 0.01%
1,718
-541
GTO icon
1367
Invesco Total Return Bond ETF
GTO
$1.91B
$389K 0.01%
7,441
-40,380
CHEP
1368
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$389K 0.01%
+14,910
DYLS
1369
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$389K 0.01%
+12,871
CISN
1370
DELISTED
Cision Ltd. Ordinary Share
CISN
$389K 0.01%
+37,820
VSTO
1371
DELISTED
Vista Outdoor Inc.
VSTO
$389K 0.01%
17,275
-1,287
EBND icon
1372
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$388K 0.01%
13,354
-3,555
FBIN icon
1373
Fortune Brands Innovations
FBIN
$6.03B
$388K 0.01%
+6,964
KBR icon
1374
KBR
KBR
$5.63B
$388K 0.01%
+25,500
UVV icon
1375
Universal Corp
UVV
$1.3B
$388K 0.01%
+5,996
53 54
55
56 57