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
AERI
1726
DELISTED
Aerie Pharmaceuticals
AERI
$284K 0.01%
+5,412
NSIT icon
1727
Insight Enterprises
NSIT
$2.67B
$283K 0.01%
7,067
-3,040
TGNA icon
1728
TEGNA Inc
TGNA
$3.09B
$283K 0.01%
19,621
-56,965
IMPV
1729
DELISTED
Imperva, Inc.
IMPV
$283K 0.01%
5,909
+1,021
BDN
1730
Brandywine Realty Trust
BDN
$538M
$282K 0.01%
16,092
-8,129
DNL icon
1731
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$282K 0.01%
10,596
-23,138
MTN icon
1732
Vail Resorts
MTN
$5.19B
$282K 0.01%
1,388
-1,551
NYT icon
1733
New York Times
NYT
$10.5B
$282K 0.01%
15,907
-67,768
VSDA icon
1734
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$282K 0.01%
+10,825
RORE
1735
DELISTED
Hartford Multifactor REIT ETF
RORE
$282K 0.01%
18,399
-7,232
CVG
1736
DELISTED
Convergys
CVG
$282K 0.01%
11,852
-1,990
KNCT icon
1737
Invesco Next Gen Connectivity ETF
KNCT
$86.8M
$281K 0.01%
+6,435
BYD icon
1738
Boyd Gaming
BYD
$6.32B
$281K 0.01%
11,310
-19,120
AVTA
1739
DELISTED
Avantax, Inc. Common Stock
AVTA
$281K 0.01%
+13,237
AAN.A
1740
DELISTED
The Aaron's Company Inc Class A
AAN.A
$281K 0.01%
7,220
-4,557
EFZ icon
1741
ProShares Trust Short MSCI EAFE
EFZ
$8.64M
$280K 0.01%
10,105
+625
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
$280K 0.01%
16,861
+2,291
GEUR
1743
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$280K 0.01%
24,155
-5,785
CTAS icon
1744
Cintas
CTAS
$75B
$279K 0.01%
8,856
-12,884
GBF icon
1745
iShares Government/Credit Bond ETF
GBF
$126M
$279K 0.01%
2,442
-3,012
HSBC icon
1746
HSBC
HSBC
$244B
$279K 0.01%
6,571
-60,231
LOW icon
1747
Lowe's Companies
LOW
$139B
$279K 0.01%
3,593
-65,892
UVXY icon
1748
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$448M
$279K 0.01%
1
VHT icon
1749
Vanguard Health Care ETF
VHT
$17.3B
$279K 0.01%
+1,893
RBL
1750
DELISTED
SPDR S&P Russia ETF
RBL
$279K 0.01%
15,307
-52,006
68 69
70
71 72