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
CNR
1876
DELISTED
Cornerstone Building Brands, Inc.
CNR
$252K 0.01%
15,100
-3,556
CLH icon
1877
Clean Harbors
CLH
$12.8B
$251K 0.01%
4,492
-1,385
COPX icon
1878
Global X Copper Miners ETF NEW
COPX
$3.77B
$251K 0.01%
11,968
+2,122
KDP icon
1879
Keurig Dr Pepper
KDP
$39.3B
$251K 0.01%
+2,750
TCBI icon
1880
Texas Capital Bancshares
TCBI
$4.26B
$251K 0.01%
3,238
-13,303
IBTX
1881
DELISTED
Independent Bank Group, Inc.
IBTX
$251K 0.01%
+4,213
RLI icon
1882
RLI Corp
RLI
$5.69B
$250K 0.01%
+9,156
TEN
1883
Tsakos Energy Navigation Ltd
TEN
$751M
$250K 0.01%
10,424
+4,115
NM
1884
DELISTED
Navios Maritime Holdings Inc.
NM
$250K 0.01%
+18,278
PWY
1885
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$250K 0.01%
+8,551
CDW icon
1886
CDW
CDW
$18.9B
$249K 0.01%
3,980
-8,522
EVI icon
1887
EVI Industries
EVI
$271M
$249K 0.01%
+9,200
REVG icon
1888
REV Group
REVG
$2.75B
$249K 0.01%
+8,980
RETA
1889
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$249K 0.01%
+7,883
TEN
1890
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.01%
4,310
-12,288
TGP
1891
DELISTED
Teekay LNG Partners L.P.
TGP
$249K 0.01%
+16,225
SSI
1892
DELISTED
Stage Stores Inc
SSI
$249K 0.01%
119,774
+94,642
AUPH icon
1893
Aurinia Pharmaceuticals
AUPH
$2.08B
$248K 0.01%
40,460
-64,486
DZZ icon
1894
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.58M
$248K 0.01%
+41,877
FEZ icon
1895
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$248K 0.01%
6,449
-26,253
GES icon
1896
Guess Inc
GES
$883M
$248K 0.01%
19,379
-22,731
MATX icon
1897
Matsons
MATX
$3.61B
$248K 0.01%
+8,258
RNG icon
1898
RingCentral
RNG
$2.56B
$248K 0.01%
+6,773
TCBK icon
1899
TriCo Bancshares
TCBK
$1.57B
$248K 0.01%
+7,053
WHR icon
1900
Whirlpool
WHR
$4.19B
$248K 0.01%
1,293
-6,367
74 75
76
77 78