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
LVLT
2051
DELISTED
Level 3 Communications Inc
LVLT
$221K 0.01%
3,723
+17
PRGS icon
2052
Progress Software
PRGS
$1.8B
$220K 0.01%
7,133
-10,113
WFC icon
2053
Wells Fargo
WFC
$272B
$220K 0.01%
3,968
-107,366
YELL
2054
DELISTED
Yellow Corporation Common Stock
YELL
$220K 0.01%
19,775
-10,289
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
$220K 0.01%
+4,239
IBDH
2056
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$220K 0.01%
+8,725
FISI icon
2057
Financial Institutions
FISI
$668M
$219K 0.01%
+7,341
UPGD icon
2058
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$219K 0.01%
5,437
-2,245
GBT
2059
DELISTED
Global Blood Therapeutics, Inc.
GBT
$219K 0.01%
+8,021
BGFV
2060
DELISTED
Big 5 Sporting Goods
BGFV
$218K 0.01%
16,699
-12,019
GMED icon
2061
Globus Medical
GMED
$12.7B
$218K 0.01%
6,580
-7,592
CRS icon
2062
Carpenter Technology
CRS
$16.7B
$217K 0.01%
5,786
-625
FORM icon
2063
FormFactor
FORM
$6.28B
$217K 0.01%
17,472
+972
LTL icon
2064
ProShares Ultra Communication Services
LTL
$15.2M
$217K 0.01%
16,648
-16,132
BLD icon
2065
TopBuild
BLD
$13.8B
$216K 0.01%
4,067
-3,419
EQR icon
2066
Equity Residential
EQR
$23.2B
$216K 0.01%
3,277
-8,164
EVTC icon
2067
Evertec
EVTC
$1.93B
$216K 0.01%
12,503
-7,682
NVMI icon
2068
Nova
NVMI
$13.7B
$216K 0.01%
+9,757
TX icon
2069
Ternium
TX
$8.51B
$216K 0.01%
7,684
-6,173
DTYL
2070
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$216K 0.01%
2,783
+143
ALJ
2071
DELISTED
Alon USA Energy Inc
ALJ
$216K 0.01%
+16,208
FAD icon
2072
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$411M
$215K 0.01%
+3,683
GNTX icon
2073
Gentex
GNTX
$5.2B
$215K 0.01%
11,339
-31,377
IGM icon
2074
iShares Expanded Tech Sector ETF
IGM
$8.9B
$215K 0.01%
8,910
+24
STB
2075
DELISTED
Student Transportation Inc
STB
$215K 0.01%
+35,456
81 82
83
84 85