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
EMIF icon
1851
iShares Emerging Markets Infrastructure ETF
EMIF
$8.19M
$258K 0.01%
8,062
-823
GTE icon
1852
Gran Tierra Energy
GTE
$166M
$258K 0.01%
11,535
+406
IHY icon
1853
VanEck International High Yield Bond ETF
IHY
$48.3M
$258K 0.01%
10,280
-12,221
RAIL icon
1854
FreightCar America
RAIL
$164M
$258K 0.01%
+14,847
ATH
1855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$258K 0.01%
+5,208
PPL icon
1856
PPL Corp
PPL
$25B
$257K 0.01%
6,646
-5,597
CS
1857
DELISTED
Credit Suisse Group
CS
$257K 0.01%
17,583
-51,211
BOLD
1858
DELISTED
Audentes Therapeutics, Inc
BOLD
$257K 0.01%
+13,453
ADP icon
1859
Automatic Data Processing
ADP
$106B
$256K 0.01%
2,495
-3,283
KEP icon
1860
Korea Electric Power
KEP
$22.5B
$256K 0.01%
+14,271
PTC icon
1861
PTC
PTC
$20.7B
$256K 0.01%
4,637
-23,804
SPIB icon
1862
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$256K 0.01%
+7,446
GPL
1863
DELISTED
Great Panther Mining Limited
GPL
$256K 0.01%
20,026
+7,581
CVA
1864
DELISTED
Covanta Holding Corporation
CVA
$256K 0.01%
19,422
-1,525
FTRPR
1865
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$256K 0.01%
+8,719
EXPO icon
1866
Exponent
EXPO
$3.65B
$255K 0.01%
+8,742
FVD icon
1867
First Trust Value Line Dividend Fund
FVD
$8.49B
$255K 0.01%
8,722
+2
NUS icon
1868
Nu Skin
NUS
$487M
$255K 0.01%
+4,055
TLPH icon
1869
Talphera
TLPH
$57.3M
$255K 0.01%
5,934
+5,087
SRLP
1870
DELISTED
SPRAGUE RESOURCES LP
SRLP
$255K 0.01%
+9,038
VONG icon
1871
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$253K 0.01%
8,336
-16,248
GOL
1872
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$253K 0.01%
55,713
-3,137
DAX icon
1873
Global X DAX Germany ETF
DAX
$269M
$252K 0.01%
8,809
-9,798
DXJ icon
1874
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$252K 0.01%
4,854
-6,240
TRV icon
1875
Travelers Companies
TRV
$62.7B
$252K 0.01%
1,990
-2,146
73 74
75
76 77