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
STL
1501
DELISTED
Sterling Bancorp
STL
$344K 0.01%
14,815
-1,862
MIK
1502
DELISTED
Michaels Stores, Inc
MIK
$343K 0.01%
18,547
-72
FCE.A
1503
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$343K 0.01%
14,196
+4,320
JJT
1504
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$343K 0.01%
7,528
-3,977
BOKF icon
1505
BOK Financial
BOKF
$7.34B
$342K 0.01%
+4,060
CVS icon
1506
CVS Health
CVS
$96B
$342K 0.01%
4,250
-53,371
FIVN icon
1507
FIVE9
FIVN
$1.62B
$342K 0.01%
15,886
+1,536
TUR icon
1508
iShares MSCI Turkey ETF
TUR
$173M
$342K 0.01%
+8,243
IMLP
1509
DELISTED
iPath S&P MLP ETN
IMLP
$342K 0.01%
+17,835
TOFR
1510
DELISTED
Stock Split Index Fund
TOFR
$342K 0.01%
20,191
+3,446
PXF icon
1511
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$341K 0.01%
8,159
-12,425
GNRT
1512
DELISTED
Gener8 Maritime, Inc.
GNRT
$341K 0.01%
59,961
+38,506
UBSI icon
1513
United Bankshares
UBSI
$5.3B
$340K 0.01%
8,678
-702
RJI
1514
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$340K 0.01%
+69,501
GVA icon
1515
Granite Construction
GVA
$4.72B
$339K 0.01%
+7,035
TTD icon
1516
Trade Desk
TTD
$19.4B
$339K 0.01%
+67,620
WCG
1517
DELISTED
Wellcare Health Plans, Inc.
WCG
$339K 0.01%
1,888
-5,487
EMES
1518
DELISTED
Emerge Energy Services LP
EMES
$339K 0.01%
37,637
+25,741
JJA
1519
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$339K 0.01%
10,135
-195
CEW icon
1520
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$338K 0.01%
18,096
-9,985
IYC icon
1521
iShares US Consumer Discretionary ETF
IYC
$1.57B
$338K 0.01%
8,240
-31,196
QLTA icon
1522
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$338K 0.01%
6,436
-19,146
CAG icon
1523
Conagra Brands
CAG
$8.16B
$337K 0.01%
9,413
-31,318
MFIC icon
1524
MidCap Financial Investment
MFIC
$1.14B
$337K 0.01%
17,565
+6,275
PAYC icon
1525
Paycom
PAYC
$9.1B
$337K 0.01%
+4,927
59 60
61
62 63