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
ETSY icon
1826
Etsy
ETSY
$5.26B
$262K 0.01%
+17,437
MBSD icon
1827
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.5M
$262K 0.01%
+10,945
PDI icon
1828
PIMCO Dynamic Income Fund
PDI
$7.55B
$262K 0.01%
+8,689
WLK icon
1829
Westlake Corp
WLK
$8.73B
$262K 0.01%
3,959
-5,187
EV
1830
DELISTED
Eaton Vance Corp.
EV
$262K 0.01%
5,542
-19,776
APU
1831
DELISTED
AmeriGas Partners, L.P.
APU
$262K 0.01%
5,790
+1,202
HDP
1832
DELISTED
Hortonworks, Inc.
HDP
$262K 0.01%
20,359
+10,275
GCI
1833
DELISTED
Gannett Co., Inc
GCI
$262K 0.01%
30,065
+17,473
CNO icon
1834
CNO Financial Group
CNO
$3.83B
$261K 0.01%
12,514
-19,671
OKE icon
1835
Oneok
OKE
$48B
$261K 0.01%
5,004
-81,953
TBI
1836
Trueblue
TBI
$147M
$261K 0.01%
+9,836
VWTR
1837
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K 0.01%
+14,931
JPGE
1838
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$261K 0.01%
4,538
-24,063
GRID icon
1839
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.96B
$260K 0.01%
5,966
+476
HAL icon
1840
Halliburton
HAL
$23.9B
$260K 0.01%
6,077
-47,791
INKM icon
1841
State Street Income Allocation ETF
INKM
$67.8M
$260K 0.01%
8,035
+810
OXSQ icon
1842
Oxford Square Capital
OXSQ
$149M
$260K 0.01%
40,996
+19,510
SWX icon
1843
Southwest Gas
SWX
$5.71B
$260K 0.01%
3,555
-15,850
AVDL
1844
Avadel Pharmaceuticals
AVDL
$2.09B
$259K 0.01%
+23,461
ROL icon
1845
Rollins
ROL
$29.5B
$259K 0.01%
+14,288
VIV icon
1846
Telefônica Brasil
VIV
$19.5B
$259K 0.01%
19,190
-9,276
RJA
1847
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$259K 0.01%
+40,487
STI
1848
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.01%
4,559
-45,481
WFBI
1849
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$259K 0.01%
+7,501
CTRA icon
1850
Coterra Energy
CTRA
$20.9B
$258K 0.01%
10,269
-42,962
72 73
74
75 76