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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$2.59M 0.07%
+207,430
OVV icon
152
Ovintiv
OVV
$10.7B
$2.54M 0.07%
57,819
+35,354
AGND
153
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2.54M 0.07%
58,663
+52,666
XSHQ icon
154
Invesco S&P SmallCap Quality ETF
XSHQ
$264M
$2.51M 0.07%
+100,000
DFS
155
DELISTED
Discover Financial Services
DFS
$2.5M 0.07%
40,176
+17,497
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.49M 0.07%
54,410
+16,018
EMCB icon
157
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$2.48M 0.07%
34,778
-2,636
JD icon
158
JD.com
JD
$42.4B
$2.48M 0.07%
63,273
-4,219
VB icon
159
Vanguard Small-Cap ETF
VB
$69.4B
$2.45M 0.07%
18,092
+16,109
MRVL icon
160
Marvell Technology
MRVL
$86.4B
$2.45M 0.07%
148,388
-107,141
SYNA icon
161
Synaptics
SYNA
$2.96B
$2.44M 0.07%
+47,249
USL icon
162
United States 12 Month Oil Fund,
USL
$39.1M
$2.44M 0.07%
+145,086
ESS icon
163
Essex Property Trust
ESS
$16.7B
$2.44M 0.07%
9,465
+3,994
MPC icon
164
Marathon Petroleum
MPC
$56.9B
$2.43M 0.07%
+46,408
ORLY icon
165
O'Reilly Automotive
ORLY
$83.2B
$2.42M 0.07%
166,125
+124,620
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.4M 0.07%
27,190
+21,031
BP icon
167
BP
BP
$95.1B
$2.4M 0.07%
78,209
+64,365
JJC
168
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.4M 0.07%
+77,900
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.07%
33,608
+17,101
APD icon
170
Air Products & Chemicals
APD
$58B
$2.39M 0.07%
16,718
-21,394
HPQ icon
171
HP
HPQ
$23.5B
$2.38M 0.07%
136,064
+55,424
BKNG icon
172
Booking.com
BKNG
$163B
$2.38M 0.07%
1,271
-3,290
PBR icon
173
Petrobras
PBR
$82.5B
$2.38M 0.07%
297,325
+100,043
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$2.38M 0.07%
+86,825
GLD icon
175
SPDR Gold Trust
GLD
$141B
$2.37M 0.07%
20,119
-28,969
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