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
NLSN
1376
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.01%
10,049
+656
FSTA icon
1377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$387K 0.01%
+11,723
FTLS icon
1378
First Trust Long/Short Equity ETF
FTLS
$2.13B
$387K 0.01%
10,733
-398
MKL icon
1379
Markel Group
MKL
$25.8B
$387K 0.01%
397
+155
BLMN icon
1380
Bloomin' Brands
BLMN
$575M
$386K 0.01%
+18,174
DAL icon
1381
Delta Air Lines
DAL
$43.8B
$386K 0.01%
7,188
-50,575
NNN icon
1382
NNN REIT
NNN
$7.64B
$386K 0.01%
9,871
-1,032
SNP
1383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$386K 0.01%
+4,915
CXW icon
1384
CoreCivic
CXW
$1.95B
$385K 0.01%
13,970
-8,659
ILCV icon
1385
iShares Morningstar Value ETF
ILCV
$1.17B
$385K 0.01%
+8,016
AFG icon
1386
American Financial Group
AFG
$11.1B
$384K 0.01%
3,868
+1,097
BGS icon
1387
B&G Foods
BGS
$361M
$384K 0.01%
10,780
+3,326
IBMK
1388
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$384K 0.01%
14,745
+6,021
NEOS
1389
DELISTED
Neos Therapeutics, Inc
NEOS
$384K 0.01%
+52,619
ARCO icon
1390
Arcos Dorados Holdings
ARCO
$1.56B
$383K 0.01%
52,860
+19,050
OEUH
1391
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$381K 0.01%
14,328
-1,940
AR icon
1392
Antero Resources
AR
$11.3B
$380K 0.01%
17,587
-31,031
NSR
1393
DELISTED
Neustar Inc
NSR
$380K 0.01%
11,391
+3,312
FINQ
1394
DELISTED
Purefunds Solactive FinTech ETF
FINQ
$380K 0.01%
+13,468
LEG icon
1395
Leggett & Platt
LEG
$1.51B
$378K 0.01%
+7,202
MODG icon
1396
Topgolf Callaway Brands
MODG
$2.12B
$378K 0.01%
29,541
-13,015
QGEN icon
1397
Qiagen
QGEN
$10.2B
$378K 0.01%
10,625
+3,941
EWI icon
1398
iShares MSCI Italy ETF
EWI
$668M
$377K 0.01%
+13,565
FUTY icon
1399
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$377K 0.01%
11,176
+4,846
ITB icon
1400
iShares US Home Construction ETF
ITB
$2.63B
$377K 0.01%
11,099
-34,448
54 55
56
57 58