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
BURL icon
1601
Burlington
BURL
$17.1B
$317K 0.01%
3,442
+1,001
IPI icon
1602
Intrepid Potash
IPI
$340M
$317K 0.01%
14,034
+12,786
KSS icon
1603
Kohl's
KSS
$2.59B
$316K 0.01%
8,163
-23,800
MMTM icon
1604
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$316K 0.01%
3,118
-631
MVV icon
1605
ProShares Ultra MidCap400
MVV
$136M
$316K 0.01%
+9,117
HLTH
1606
DELISTED
Nobilis Health Corp.
HLTH
$316K 0.01%
166,452
+94,154
MORE
1607
DELISTED
Monogram Residential Trust, Inc.
MORE
$316K 0.01%
32,495
-6,124
AFL icon
1608
Aflac
AFL
$57.3B
$315K 0.01%
+8,098
CWB icon
1609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$315K 0.01%
+6,352
ICHR icon
1610
Ichor Holdings
ICHR
$606M
$315K 0.01%
+15,647
MFA
1611
MFA Financial
MFA
$982M
$315K 0.01%
9,397
+537
NJR icon
1612
New Jersey Resources
NJR
$4.54B
$315K 0.01%
7,946
+1,001
VGSH icon
1613
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$315K 0.01%
5,185
-6,065
VTWO icon
1614
Vanguard Russell 2000 ETF
VTWO
$13.7B
$314K 0.01%
+5,568
CAJ
1615
DELISTED
Canon, Inc.
CAJ
$314K 0.01%
+9,230
CYH icon
1616
Community Health Systems
CYH
$495M
$313K 0.01%
31,382
-60,365
ROBO icon
1617
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$313K 0.01%
9,149
-20,594
DXCM icon
1618
DexCom
DXCM
$25.5B
$312K 0.01%
+17,044
HCA icon
1619
HCA Healthcare
HCA
$111B
$312K 0.01%
+3,575
IWY icon
1620
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$312K 0.01%
+4,839
URTY icon
1621
ProShares UltraPro Russell2000
URTY
$397M
$312K 0.01%
+4,774
VMI icon
1622
Valmont Industries
VMI
$8.17B
$312K 0.01%
2,088
-1,481
IVAC
1623
DELISTED
Intevac Inc
IVAC
$312K 0.01%
+28,131
EMFM
1624
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$312K 0.01%
14,526
+7
DTUS
1625
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$312K 0.01%
9,953
+1,576
63 64
65
66 67