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
HDV icon
1576
iShares Core High Dividend ETF
HDV
$11.7B
$324K 0.01%
+3,893
CONN
1577
DELISTED
Conn's Inc.
CONN
$324K 0.01%
16,974
-12,189
TCF
1578
DELISTED
TCF Financial Corporation
TCF
$324K 0.01%
20,320
+4,920
MZTI
1579
The Marzetti Company
MZTI
$4.4B
$323K 0.01%
2,634
+482
MOAT icon
1580
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$323K 0.01%
+8,174
NNBR icon
1581
NN Inc
NNBR
$61.2M
$323K 0.01%
+11,780
TILE icon
1582
Interface
TILE
$1.6B
$323K 0.01%
16,439
-2,477
VEEV icon
1583
Veeva Systems
VEEV
$39.8B
$323K 0.01%
+5,271
NBLX
1584
DELISTED
Noble Midstream Partners LP
NBLX
$323K 0.01%
+7,105
CHII
1585
DELISTED
Global X MSCI China Industrials ETF
CHII
$323K 0.01%
23,070
+1,739
OIL
1586
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$323K 0.01%
66,431
+33,952
AAL icon
1587
American Airlines Group
AAL
$9.78B
$322K 0.01%
+6,394
AIV
1588
Aimco
AIV
$803M
$322K 0.01%
56,166
-36,490
DES icon
1589
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$322K 0.01%
12,021
-7,983
FDIS icon
1590
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$322K 0.01%
9,057
+2,799
PPLT icon
1591
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$322K 0.01%
+3,648
RSPN icon
1592
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$322K 0.01%
14,880
-37,420
RHI icon
1593
Robert Half
RHI
$2.71B
$321K 0.01%
6,707
-8,983
ARRS
1594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$321K 0.01%
+11,451
RJF icon
1595
Raymond James Financial
RJF
$32.1B
$320K 0.01%
5,978
-25,291
USCI icon
1596
US Commodity Index
USCI
$286M
$319K 0.01%
+8,290
MULE
1597
DELISTED
MuleSoft, Inc.
MULE
$319K 0.01%
12,782
+2,013
EXI icon
1598
iShares Global Industrials ETF
EXI
$888M
$318K 0.01%
3,762
-13,291
MGA icon
1599
Magna International
MGA
$13.8B
$318K 0.01%
6,862
-26,919
JPT
1600
DELISTED
Nuveen Preferred and Income Fund
JPT
$318K 0.01%
+12,541
62 63
64
65 66