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 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$57.5B
$2.37M 0.07%
+71,009
IDXX icon
177
Idexx Laboratories
IDXX
$57.1B
$2.35M 0.07%
14,570
+6,214
XYZ
178
Block Inc
XYZ
$40.1B
$2.35M 0.07%
+100,265
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.35M 0.07%
13,906
-4,581
CLX icon
180
Clorox
CLX
$13.4B
$2.35M 0.07%
17,601
+8,553
BG icon
181
Bunge Global
BG
$20.8B
$2.34M 0.06%
31,330
+5,263
ISHG icon
182
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$2.33M 0.06%
+28,542
BABA icon
183
Alibaba
BABA
$395B
$2.33M 0.06%
16,550
-3,484
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
$2.33M 0.06%
500,379
+423,296
DHI icon
185
D.R. Horton
DHI
$45.4B
$2.31M 0.06%
66,736
+33,928
PGR icon
186
Progressive
PGR
$119B
$2.29M 0.06%
51,961
-59,453
GG
187
DELISTED
Goldcorp Inc
GG
$2.29M 0.06%
177,307
+31,996
LEN icon
188
Lennar Class A
LEN
$29.3B
$2.29M 0.06%
45,060
+28,648
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.28M 0.06%
19,968
+145
TJX icon
190
TJX Companies
TJX
$175B
$2.28M 0.06%
63,258
-53,542
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.06%
151,455
+103,273
TMV icon
192
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
$2.28M 0.06%
46,731
+36,597
BFH icon
193
Bread Financial
BFH
$3.36B
$2.27M 0.06%
+11,090
TSRO
194
DELISTED
TESARO, Inc.
TSRO
$2.27M 0.06%
+16,248
RF icon
195
Regions Financial
RF
$24.1B
$2.27M 0.06%
154,835
-23,715
TTE icon
196
TotalEnergies
TTE
$142B
$2.27M 0.06%
45,678
+40,595
HWM icon
197
Howmet Aerospace
HWM
$90.5B
$2.26M 0.06%
130,120
+21,635
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$2.25M 0.06%
187,070
+89,670
COHR
199
DELISTED
Coherent Inc
COHR
$2.25M 0.06%
10,013
+5,056
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.24M 0.06%
24,643
+9,149
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