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
MLPI
1901
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$248K 0.01%
+9,311
BRS
1902
DELISTED
Bristow Group, Inc.
BRS
$248K 0.01%
+32,450
OCRX
1903
DELISTED
Ocera Therapeutics, Inc.
OCRX
$248K 0.01%
213,531
+141,040
ARCC icon
1904
Ares Capital
ARCC
$15.1B
$247K 0.01%
15,105
-38,167
BSCP icon
1905
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$247K 0.01%
11,944
-1,905
HTHT icon
1906
Huazhu Hotels Group
HTHT
$14.5B
$246K 0.01%
12,172
-17,180
JSMD icon
1907
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$246K 0.01%
+7,233
NSH
1908
DELISTED
NuStar GP Holdings LLC
NSH
$246K 0.01%
+10,064
ALG icon
1909
Alamo Group
ALG
$2.02B
$245K 0.01%
+2,693
PCRX icon
1910
Pacira BioSciences
PCRX
$1.04B
$245K 0.01%
5,129
-6,267
SOCL icon
1911
Global X Social Media ETF
SOCL
$139M
$245K 0.01%
+8,667
WD icon
1912
Walker & Dunlop
WD
$2.14B
$245K 0.01%
5,017
-3,477
WTI icon
1913
W&T Offshore
WTI
$272M
$245K 0.01%
125,107
+10,278
MN
1914
DELISTED
MANNING & NAPIER, INC.
MN
$245K 0.01%
+56,327
FVL
1915
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$245K 0.01%
+11,509
EXP icon
1916
Eagle Materials
EXP
$7.14B
$244K 0.01%
2,642
-18,363
MORT icon
1917
VanEck Mortgage REIT Income ETF
MORT
$349M
$244K 0.01%
+9,873
DWTR
1918
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$244K 0.01%
9,708
-1,808
JHME
1919
DELISTED
John Hancock Multifactor Energy ETF
JHME
$244K 0.01%
9,450
-13,390
CFG icon
1920
Citizens Financial Group
CFG
$24B
$243K 0.01%
6,815
-42,078
ENVA icon
1921
Enova International
ENVA
$3.37B
$243K 0.01%
+16,383
G icon
1922
Genpact
G
$7.95B
$243K 0.01%
8,747
-20,399
QQXT icon
1923
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$239M
$243K 0.01%
5,271
-10,984
NMR icon
1924
Nomura Holdings
NMR
$22.9B
$242K 0.01%
40,017
+28,703
SPB icon
1925
Spectrum Brands
SPB
$1.33B
$242K 0.01%
1,939
-8,219
75 76
77
78 79