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
COHU icon
1451
Cohu
COHU
$1.17B
$360K 0.01%
+22,859
ELME
1452
Elme Communities
ELME
$1.51B
$360K 0.01%
+11,286
IVE icon
1453
iShares S&P 500 Value ETF
IVE
$47.3B
$360K 0.01%
+3,433
SMCP
1454
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$359K 0.01%
14,857
-292
MENV
1455
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$359K 0.01%
13,821
-2,126
UGI icon
1456
UGI
UGI
$8.05B
$357K 0.01%
7,371
-2,035
IP icon
1457
International Paper
IP
$20.6B
$355K 0.01%
6,626
-33,544
LW icon
1458
Lamb Weston
LW
$8.32B
$355K 0.01%
+8,061
OEF icon
1459
iShares S&P 100 ETF
OEF
$29.1B
$355K 0.01%
3,322
-4,498
DHY
1460
Credit Suisse High Yield Credit Fund
DHY
$212M
$354K 0.01%
124,925
+78,769
EWJ icon
1461
iShares MSCI Japan ETF
EWJ
$15.9B
$354K 0.01%
6,596
-15,800
GIL icon
1462
Gildan
GIL
$10.9B
$354K 0.01%
11,535
-15,603
IEO icon
1463
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$354K 0.01%
+6,469
KWEB icon
1464
KraneShares CSI China Internet ETF
KWEB
$9.04B
$354K 0.01%
+7,392
YELP icon
1465
Yelp
YELP
$1.83B
$354K 0.01%
11,786
-7,466
IRY
1466
DELISTED
SPDR S&P International Health Care Sector
IRY
$354K 0.01%
7,044
-4,868
CIF
1467
MFS Intermediate High Income Fund
CIF
$31.5M
$353K 0.01%
+125,946
NIC icon
1468
Nicolet Bankshares
NIC
$1.92B
$353K 0.01%
+6,451
DELL icon
1469
Dell
DELL
$93.1B
$352K 0.01%
+20,539
IYY icon
1470
iShares Dow Jones US ETF
IYY
$2.75B
$352K 0.01%
+5,798
WAL icon
1471
Western Alliance Bancorporation
WAL
$9.39B
$352K 0.01%
7,145
-1,777
AHL
1472
DELISTED
ASPEN Insurance Holding Limited
AHL
$352K 0.01%
+7,056
MBB icon
1473
iShares MBS ETF
MBB
$39.1B
$351K 0.01%
3,291
-4,127
MTDR icon
1474
Matador Resources
MTDR
$5.62B
$351K 0.01%
16,418
+4,896
BETS
1475
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$351K 0.01%
+1
57 58
59
60 61