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
IBDM
1476
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$351K 0.01%
14,054
-4,529
ONIT
1477
Onity Group
ONIT
$352M
$350K 0.01%
8,675
+4,909
FLXN
1478
DELISTED
Flexion Therapeutics, Inc.
FLXN
$350K 0.01%
+17,331
DWIN
1479
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$350K 0.01%
+12,634
CVGW icon
1480
Calavo Growers
CVGW
$369M
$349K 0.01%
+5,051
IEZ icon
1481
iShares US Oil Equipment & Services ETF
IEZ
$146M
$349K 0.01%
10,354
+2,453
XRT icon
1482
State Street SPDR S&P Retail ETF
XRT
$492M
$349K 0.01%
8,561
-57,647
ZTO icon
1483
ZTO Express
ZTO
$17.1B
$349K 0.01%
+24,993
FMSA
1484
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$349K 0.01%
89,471
+39,047
CNDT icon
1485
Conduent
CNDT
$298M
$348K 0.01%
21,821
+11,326
DBP icon
1486
Invesco DB Precious Metals Fund
DBP
$247M
$348K 0.01%
+9,380
IBKR icon
1487
Interactive Brokers
IBKR
$28.7B
$348K 0.01%
37,180
-10,236
GWPH
1488
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$348K 0.01%
3,471
-440
BZQ icon
1489
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.47M
$347K 0.01%
616
+341
HRTX icon
1490
Heron Therapeutics
HRTX
$240M
$347K 0.01%
25,053
+9,637
DNKN
1491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K 0.01%
6,300
-8,136
MDCO
1492
DELISTED
Medicines Co
MDCO
$347K 0.01%
9,126
-21,428
GDDY icon
1493
GoDaddy
GDDY
$17.4B
$346K 0.01%
+8,146
IPG
1494
DELISTED
Interpublic Group of Companies
IPG
$346K 0.01%
14,048
-13,943
TCTL
1495
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$346K 0.01%
+12,426
FFHG
1496
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$345K 0.01%
+13,786
HUSE
1497
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$345K 0.01%
9,083
-9,210
CBSH icon
1498
Commerce Bancshares
CBSH
$7.26B
$344K 0.01%
8,933
-26,004
FET icon
1499
Forum Energy Technologies
FET
$401M
$344K 0.01%
+1,104
SHLX
1500
DELISTED
Shell Midstream Partners, L.P.
SHLX
$344K 0.01%
+11,366
58 59
60
61 62