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 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
1751
Commault Systems
CVLT
$5.28B
$278K 0.01%
+4,924
SIMO icon
1752
Silicon Motion
SIMO
$4.07B
$278K 0.01%
5,770
+1,164
UNG icon
1753
United States Natural Gas Fund
UNG
$933M
$278K 0.01%
2,563
-6,254
LGF.A
1754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$278K 0.01%
9,765
-2,831
IDU icon
1755
iShares US Utilities ETF
IDU
$1.49B
$277K 0.01%
+4,266
IYH icon
1756
iShares US Healthcare ETF
IYH
$3.62B
$277K 0.01%
+8,325
SBCF icon
1757
Seacoast Banking Corp of Florida
SBCF
$3.43B
$277K 0.01%
+11,512
XH
1758
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
$277K 0.01%
15,000
-53,462
ULTI
1759
DELISTED
Ultimate Software Group Inc
ULTI
$276K 0.01%
+1,315
NXE icon
1760
NexGen Energy
NXE
$8.12B
$276K 0.01%
+127,307
PXE icon
1761
Invesco Energy Exploration & Production ETF
PXE
$78.5M
$276K 0.01%
14,482
-2,107
UNM icon
1762
Unum
UNM
$12.8B
$276K 0.01%
5,927
-15,338
DULL
1763
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
$276K 0.01%
+9,538
AGM icon
1764
Federal Agricultural Mortgage
AGM
$1.91B
$275K 0.01%
+4,254
TT icon
1765
Trane Technologies
TT
$87B
$275K 0.01%
3,006
-16,488
AX icon
1766
Axos Financial
AX
$5.5B
$274K 0.01%
11,560
+3,408
EINC icon
1767
VanEck Energy Income ETF
EINC
$78.5M
$274K 0.01%
+3,865
PCY icon
1768
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$274K 0.01%
+9,359
ZG icon
1769
Zillow
ZG
$15.9B
$274K 0.01%
+5,617
TEP
1770
DELISTED
Tallgrass Energy Partners, LP
TEP
$274K 0.01%
5,462
-4,652
GAU
1771
Galiano Gold
GAU
$779M
$273K 0.01%
178,530
+71,688
SAGG
1772
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$273K 0.01%
8,742
+397
BN icon
1773
Brookfield
BN
$105B
$272K 0.01%
19,468
-34,776
PFM icon
1774
Invesco Dividend Achievers ETF
PFM
$767M
$272K 0.01%
+11,286
RFAP
1775
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$272K 0.01%
+4,816
69 70
71
72 73