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
ZUMZ icon
1426
Zumiez
ZUMZ
$525M
$368K 0.01%
29,765
+10,241
PTE
1427
DELISTED
PolarityTE, Inc. Common Stock
PTE
$368K 0.01%
+637
PSAU
1428
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$368K 0.01%
19,441
+3,467
AXTA icon
1429
Axalta
AXTA
$6.2B
$367K 0.01%
+11,444
DRR
1430
DELISTED
Market Vectors Double Short Euro ETN
DRR
$367K 0.01%
6,770
+695
DLB icon
1431
Dolby
DLB
$6.4B
$366K 0.01%
+7,485
INFY icon
1432
Infosys
INFY
$74.9B
$366K 0.01%
48,800
-67,670
TWO
1433
Two Harbors Investment
TWO
$1.06B
$366K 0.01%
4,615
+1,520
VC icon
1434
Visteon
VC
$2.71B
$366K 0.01%
3,588
+1,450
AIZ icon
1435
Assurant
AIZ
$11.2B
$365K 0.01%
3,518
-23,241
ATO icon
1436
Atmos Energy
ATO
$27.7B
$365K 0.01%
4,398
-4,725
SM icon
1437
SM Energy
SM
$2.3B
$365K 0.01%
22,075
+475
RAVI icon
1438
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$364K 0.01%
+4,823
RWX icon
1439
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$364K 0.01%
+9,552
SPXS icon
1440
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$340M
$364K 0.01%
88
-140
CNSL
1441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$363K 0.01%
+16,894
VVC
1442
DELISTED
Vectren Corporation
VVC
$363K 0.01%
+6,214
BANC icon
1443
Banc of California
BANC
$2.97B
$362K 0.01%
16,842
-5,792
CDNS icon
1444
Cadence Design Systems
CDNS
$91.9B
$362K 0.01%
10,798
-48,836
LXP icon
1445
LXP Industrial Trust
LXP
$2.88B
$362K 0.01%
7,312
-7,870
NRT
1446
North European Oil Royalty Trust
NRT
$59M
$362K 0.01%
+53,480
SPLK
1447
DELISTED
Splunk Inc
SPLK
$362K 0.01%
6,370
-3,180
LNN icon
1448
Lindsay Corp
LNN
$1.26B
$361K 0.01%
4,045
-335
LPSN icon
1449
LivePerson
LPSN
$57.5M
$361K 0.01%
2,185
+533
FWDD
1450
DELISTED
Madrona Domestic ETF
FWDD
$361K 0.01%
7,414
+1,228
56 57
58
59 60