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
TDS icon
1801
Telephone and Data Systems
TDS
$4.55B
$267K 0.01%
9,631
-720
LLL
1802
DELISTED
L3 Technologies, Inc.
LLL
$267K 0.01%
1,600
-7,079
FIGY
1803
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$267K 0.01%
1,753
-1,138
APLE icon
1804
Apple Hospitality REIT
APLE
$2.75B
$266K 0.01%
+14,225
FXE icon
1805
Invesco CurrencyShares Euro Currency Trust
FXE
$430M
$266K 0.01%
2,412
-4,301
MTW icon
1806
Manitowoc
MTW
$435M
$266K 0.01%
11,071
+694
SOXX icon
1807
iShares Semiconductor ETF
SOXX
$17.5B
$266K 0.01%
+5,688
BSJO
1808
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$266K 0.01%
+10,359
NAP
1809
DELISTED
Navios Maritime Midstream Partrs
NAP
$266K 0.01%
+28,394
GNL icon
1810
Global Net Lease
GNL
$1.78B
$265K 0.01%
11,911
-8,076
IBDR icon
1811
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$265K 0.01%
10,817
-23,214
OAK
1812
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$265K 0.01%
+5,685
CVE icon
1813
Cenovus Energy
CVE
$34.5B
$264K 0.01%
35,775
+13,065
DIOD icon
1814
Diodes
DIOD
$2.44B
$264K 0.01%
10,997
+815
GALT icon
1815
Galectin Therapeutics
GALT
$370M
$264K 0.01%
107,203
+21,008
ODP icon
1816
ODP
ODP
$843M
$264K 0.01%
4,685
-1,859
ORC
1817
Orchid Island Capital
ORC
$1.23B
$264K 0.01%
+5,352
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
$264K 0.01%
+7,922
CMCM
1819
Cheetah Mobile
CMCM
$211M
$263K 0.01%
4,883
-7,354
CSD icon
1820
Invesco S&P Spin-Off ETF
CSD
$83.8M
$263K 0.01%
5,517
-3,745
RSPF icon
1821
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$263K 0.01%
+6,658
SPGM icon
1822
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$263K 0.01%
7,328
+650
TRP icon
1823
TC Energy
TRP
$56.8B
$263K 0.01%
5,526
-23,124
WPS
1824
DELISTED
iShares International Developed Property ETF
WPS
$263K 0.01%
+7,104
CADE icon
1825
Cadence Bank
CADE
$7.72B
$262K 0.01%
8,603
-1,588
71 72
73
74 75