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
COST icon
126
Costco
COST
$409B
$2.97M 0.08%
18,559
+11,566
INTC icon
127
Intel
INTC
$209B
$2.94M 0.08%
87,230
-26,696
DUST icon
128
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$36.9M
$2.94M 0.08%
378
-6
AMP icon
129
Ameriprise Financial
AMP
$43.7B
$2.92M 0.08%
22,945
+20,897
ABEV icon
130
Ambev
ABEV
$40.9B
$2.91M 0.08%
530,594
+238,482
WTMF icon
131
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$2.87M 0.08%
73,446
+62,163
AES icon
132
AES
AES
$9.76B
$2.85M 0.08%
256,121
+166,316
BHI
133
DELISTED
Baker Hughes
BHI
$2.83M 0.08%
51,988
+24,117
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.08%
237,891
+195,996
BDX icon
135
Becton Dickinson
BDX
$55.2B
$2.81M 0.08%
14,782
+5,760
AYI icon
136
Acuity Brands
AYI
$11.3B
$2.81M 0.08%
13,837
+10,331
DD icon
137
DuPont de Nemours
DD
$16.6B
$2.78M 0.08%
52,195
-78,179
ATVI
138
DELISTED
Activision Blizzard
ATVI
$2.77M 0.08%
48,199
-472
VMC icon
139
Vulcan Materials
VMC
$38.7B
$2.75M 0.08%
21,713
+13,423
BSX icon
140
Boston Scientific
BSX
$146B
$2.75M 0.08%
+99,075
PHM icon
141
Pultegroup
PHM
$25.4B
$2.73M 0.08%
111,434
+74,163
KO icon
142
Coca-Cola
KO
$305B
$2.73M 0.08%
60,798
+27,060
WYNN icon
143
Wynn Resorts
WYNN
$13.7B
$2.73M 0.08%
20,314
+8,836
CASY icon
144
Casey's General Stores
CASY
$20.6B
$2.72M 0.08%
25,434
+18,498
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.71M 0.08%
49,407
+26,133
ILMN icon
146
Illumina
ILMN
$19.6B
$2.71M 0.08%
16,031
+14,286
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$8.59B
$2.68M 0.07%
66,529
+52,487
PAF
148
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$2.68M 0.07%
48,904
+15,176
MSFT icon
149
Microsoft
MSFT
$3.55T
$2.62M 0.07%
38,016
-1,938
NVDA icon
150
NVIDIA
NVDA
$4.36T
$2.59M 0.07%
717,440
+111,000
4 5
6
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