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
GLPG icon
1951
Galapagos
GLPG
$2.08B
$237K 0.01%
+3,096
HEI icon
1952
HEICO Corp
HEI
$43.6B
$237K 0.01%
6,449
-52
KBWB icon
1953
Invesco KBW Bank ETF
KBWB
$5.8B
$237K 0.01%
4,794
-2,340
QEFA icon
1954
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$237K 0.01%
3,898
+370
CUNB
1955
DELISTED
CU Bancorp
CUNB
$237K 0.01%
6,569
-513
EWG icon
1956
iShares MSCI Germany ETF
EWG
$1.77B
$236K 0.01%
7,795
-35,107
B
1957
DELISTED
Barnes Group Inc.
B
$236K 0.01%
4,028
-7,479
NTC
1958
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$236K 0.01%
+19,078
CCS icon
1959
Century Communities
CCS
$1.81B
$235K 0.01%
+9,468
EWUS icon
1960
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
$235K 0.01%
6,084
-8,851
GCO icon
1961
Genesco
GCO
$257M
$235K 0.01%
6,934
-6,360
IAG icon
1962
IAMGOLD
IAG
$8.64B
$235K 0.01%
45,551
-75,856
LEMB icon
1963
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$235K 0.01%
+5,035
VIXY icon
1964
ProShares VIX Short-Term Futures ETF
VIXY
$74.8M
$235K 0.01%
+69
WEC icon
1965
WEC Energy
WEC
$34.2B
$235K 0.01%
+3,832
DS
1966
DELISTED
Drive Shack Inc.
DS
$235K 0.01%
74,713
-2,947
AVHI
1967
DELISTED
A V Homes, Inc.
AVHI
$235K 0.01%
+11,741
BWXT icon
1968
BWX Technologies
BWXT
$16.3B
$234K 0.01%
+4,808
MITT
1969
AG Mortgage Investment Trust
MITT
$263M
$234K 0.01%
+4,265
STON
1970
DELISTED
StoneMor Inc.
STON
$234K 0.01%
24,718
+1,236
JHA
1971
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$234K 0.01%
+23,303
SNI
1972
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$234K 0.01%
3,423
-24,995
RBS.PRH.CL
1973
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$234K 0.01%
+8,793
CBU icon
1974
Community Bank
CBU
$3.14B
$233K 0.01%
4,177
-155
EFAV icon
1975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$233K 0.01%
+3,362
77 78
79
80 81