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
GDOT icon
1401
Green Dot
GDOT
$724M
$376K 0.01%
9,767
+520
SKX
1402
DELISTED
Skechers
SKX
$376K 0.01%
12,762
-90,232
TDY icon
1403
Teledyne Technologies
TDY
$24.5B
$376K 0.01%
2,949
-5,851
CLAW
1404
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$376K 0.01%
24,623
-14,115
GSAT icon
1405
Globalstar
GSAT
$8.69B
$375K 0.01%
11,726
+8,614
LUV icon
1406
Southwest Airlines
LUV
$19.6B
$375K 0.01%
6,032
+150
QABA icon
1407
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$375K 0.01%
7,405
-6,588
HSBC.PRA
1408
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$375K 0.01%
14,207
+2,885
FNJN
1409
DELISTED
Finjan Holdings, Inc.
FNJN
$375K 0.01%
114,332
+104,040
IXN icon
1410
iShares Global Tech ETF
IXN
$6.49B
$374K 0.01%
+17,154
TRU icon
1411
TransUnion
TRU
$16.4B
$374K 0.01%
+8,629
CLVS
1412
DELISTED
Clovis Oncology, Inc.
CLVS
$374K 0.01%
+3,993
HK
1413
DELISTED
Halcon Resources Corporation
HK
$373K 0.01%
+82,152
LH icon
1414
Labcorp
LH
$21.4B
$372K 0.01%
2,810
-13,209
TEO icon
1415
Telecom Argentina
TEO
$5.39B
$372K 0.01%
+14,667
JETS icon
1416
US Global Jets ETF
JETS
$752M
$371K 0.01%
+11,756
UYG icon
1417
ProShares Ultra Financials
UYG
$853M
$371K 0.01%
+10,698
IMOS
1418
ChipMOS TECHNOLOGIES
IMOS
$973M
$370K 0.01%
+15,898
USG
1419
DELISTED
Usg
USG
$370K 0.01%
12,750
-34,140
ICON
1420
DELISTED
Iconix Brand Group, Inc.
ICON
$370K 0.01%
5,357
+2,816
DHIL icon
1421
Diamond Hill
DHIL
$315M
$369K 0.01%
+1,850
DUSA icon
1422
Davis Select US Equity ETF
DUSA
$925M
$369K 0.01%
+17,526
TTMI icon
1423
TTM Technologies
TTMI
$7.62B
$369K 0.01%
21,245
-19,064
VYX icon
1424
NCR Voyix
VYX
$1.37B
$369K 0.01%
14,709
-1,006
XES icon
1425
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$261M
$368K 0.01%
2,380
+664
55 56
57
58 59