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
KWR icon
1626
Quaker Houghton
KWR
$2.33B
$311K 0.01%
+2,144
SMH icon
1627
VanEck Semiconductor ETF
SMH
$36.6B
$311K 0.01%
+7,610
JJP
1628
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$311K 0.01%
5,546
+556
ESND
1629
DELISTED
Essendant Inc.
ESND
$310K 0.01%
+20,919
NDAQ icon
1630
Nasdaq
NDAQ
$51.5B
$309K 0.01%
12,969
-46,470
TS icon
1631
Tenaris
TS
$21.1B
$309K 0.01%
+9,925
FMBI
1632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$309K 0.01%
13,262
-10,196
WREI
1633
DELISTED
Invesco Wilshire US REIT ETF
WREI
$309K 0.01%
+6,571
PTX
1634
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$309K 0.01%
76,964
+48,225
FKU icon
1635
First Trust United Kingdom AlphaDEX Fund
FKU
$78M
$308K 0.01%
8,523
+2,159
RRD
1636
DELISTED
RR Donnelley & Sons Co.
RRD
$308K 0.01%
24,558
-14,103
OXM icon
1637
Oxford Industries
OXM
$607M
$307K 0.01%
4,910
-158
UGE icon
1638
ProShares Ultra Consumer Staples
UGE
$11.4M
$307K 0.01%
27,204
-132
EQM
1639
DELISTED
EQM Midstream Partners, LP
EQM
$307K 0.01%
4,117
-9,337
ARLP icon
1640
Alliance Resource Partners
ARLP
$3.11B
$306K 0.01%
16,175
-5,003
BFK icon
1641
BlackRock Municipal Income Trust
BFK
$437M
$306K 0.01%
+21,656
CBRE icon
1642
CBRE Group
CBRE
$47.9B
$306K 0.01%
8,414
+1,378
IPGP icon
1643
IPG Photonics
IPGP
$3.45B
$306K 0.01%
+2,106
CTB
1644
DELISTED
Cooper Tire & Rubber Co.
CTB
$306K 0.01%
8,467
+3,908
CRH icon
1645
CRH
CRH
$80B
$305K 0.01%
8,610
-7,832
JOYY
1646
JOYY Inc
JOYY
$3.26B
$305K 0.01%
5,257
-359
JEF icon
1647
Jefferies Financial Group
JEF
$12.2B
$304K 0.01%
12,983
-80,940
DHF
1648
BNY Mellon High Yield Strategies Fund
DHF
$184M
$303K 0.01%
86,635
+53,656
CTRE icon
1649
CareTrust REIT
CTRE
$8.42B
$302K 0.01%
+16,271
BSCO
1650
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$302K 0.01%
14,488
-43,031
64 65
66
67 68