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
WBS icon
1526
Webster Financial
WBS
$10.1B
$337K 0.01%
6,450
-9,301
RGC
1527
DELISTED
Regal Entertainment Group
RGC
$337K 0.01%
16,463
-10,011
BOIL icon
1528
ProShares Ultra Bloomberg Natural Gas
BOIL
$188M
$336K 0.01%
7
+1
ISTB icon
1529
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$336K 0.01%
6,680
+751
NGL icon
1530
NGL Energy Partners
NGL
$1.23B
$336K 0.01%
+23,986
NICE icon
1531
Nice
NICE
$6.56B
$336K 0.01%
+4,273
UNF icon
1532
Unifirst Corp
UNF
$3.28B
$336K 0.01%
2,388
+727
CEFL
1533
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$336K 0.01%
+18,479
OGE icon
1534
OGE Energy
OGE
$8.94B
$335K 0.01%
9,640
-50,276
UMDD icon
1535
ProShares UltraPro MidCap400
UMDD
$28.2M
$335K 0.01%
+18,620
GRFS icon
1536
Grifois
GRFS
$6.02B
$334K 0.01%
15,810
+4,944
HGV icon
1537
Hilton Grand Vacations
HGV
$3.62B
$334K 0.01%
+9,264
SPTS icon
1538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$334K 0.01%
11,088
-7,947
UFS
1539
DELISTED
DOMTAR CORPORATION (New)
UFS
$334K 0.01%
8,683
-5,633
ATGE icon
1540
Adtalem Global Education
ATGE
$3.43B
$333K 0.01%
8,772
-20
FTEC icon
1541
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$333K 0.01%
+7,788
PRA icon
1542
ProAssurance
PRA
$1.23B
$333K 0.01%
5,473
-5,503
EPAM icon
1543
EPAM Systems
EPAM
$11.2B
$332K 0.01%
+3,946
WNC icon
1544
Wabash National
WNC
$378M
$332K 0.01%
15,088
-8,576
PSTG icon
1545
Pure Storage
PSTG
$23.1B
$331K 0.01%
+25,816
TMX
1546
DELISTED
Terminix Global Holdings, Inc.
TMX
$331K 0.01%
+12,622
FPRX
1547
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$331K 0.01%
+11,002
CHK
1548
DELISTED
Chesapeake Energy Corporation
CHK
$331K 0.01%
333
-37
EPHE icon
1549
iShares MSCI Philippines ETF
EPHE
$101M
$330K 0.01%
+9,206
SRLN icon
1550
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$330K 0.01%
6,956
-9,445
60 61
62
63 64