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
XLPS
2076
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$215K 0.01%
3,229
-6,727
MHO icon
2077
M/I Homes
MHO
$3.43B
$214K 0.01%
+7,499
NCMI icon
2078
National CineMedia
NCMI
$383M
$214K 0.01%
+2,889
ADAM
2079
Adamas Trust
ADAM
$642M
$214K 0.01%
8,586
+5,001
WDFC icon
2080
WD-40
WDFC
$2.54B
$214K 0.01%
1,935
-74
CRVS icon
2081
Corvus Pharmaceuticals
CRVS
$639M
$213K 0.01%
+17,606
EWP icon
2082
iShares MSCI Spain ETF
EWP
$1.64B
$213K 0.01%
+6,474
PKB icon
2083
Invesco Building & Construction ETF
PKB
$288M
$213K 0.01%
+7,132
RDNT icon
2084
RadNet
RDNT
$5.88B
$213K 0.01%
27,527
+9,186
FNFV
2085
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$213K 0.01%
+13,465
AGG icon
2086
iShares Core US Aggregate Bond ETF
AGG
$134B
$212K 0.01%
+1,932
ARES icon
2087
Ares Management
ARES
$36.2B
$212K 0.01%
+11,765
SID icon
2088
Companhia Siderúrgica Nacional
SID
$2.14B
$212K 0.01%
98,548
+18,745
TEL icon
2089
TE Connectivity
TEL
$68.8B
$212K 0.01%
2,693
-6,116
LPT
2090
DELISTED
Liberty Property Trust
LPT
$212K 0.01%
+5,214
KND
2091
DELISTED
Kindred Healthcare
KND
$212K 0.01%
18,173
-25,803
CTBI icon
2092
Community Trust Bancorp
CTBI
$1.04B
$211K 0.01%
4,816
-566
PBE icon
2093
Invesco Biotechnology & Genome ETF
PBE
$253M
$211K 0.01%
4,630
-4,705
PNQI icon
2094
Invesco NASDAQ Internet ETF
PNQI
$776M
$211K 0.01%
+10,240
SVRA icon
2095
Savara
SVRA
$1.32B
$211K 0.01%
35,931
+33,819
MYCC
2096
DELISTED
ClubCorp Holdings, Inc.
MYCC
$211K 0.01%
16,103
-19,508
BAL
2097
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$211K 0.01%
4,656
-22,832
FIVE icon
2098
Five Below
FIVE
$9.63B
$210K 0.01%
4,249
-9,517
FNDA icon
2099
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$210K 0.01%
12,074
-8,626
GUSH icon
2100
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$232M
$210K 0.01%
+101
82 83
84
85 86