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
NDSN icon
2101
Nordson
NDSN
$13.1B
$210K 0.01%
1,730
-5,312
RCM
2102
DELISTED
R1 RCM Inc. Common Stock
RCM
$210K 0.01%
56,000
+41,690
ETFC
2103
DELISTED
E*Trade Financial Corporation
ETFC
$210K 0.01%
5,518
-11,475
STPP
2104
DELISTED
iPath US Treasury Steepener ETN
STPP
$210K 0.01%
+6,460
CABO icon
2105
Cable One
CABO
$677M
$209K 0.01%
+294
IVOP
2106
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$209K 0.01%
+5,448
BKH icon
2107
Black Hills Corp
BKH
$5.32B
$208K 0.01%
3,085
-1,996
DIG icon
2108
ProShares Ultra Energy
DIG
$69.5M
$208K 0.01%
+5,274
IDOG icon
2109
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$208K 0.01%
+7,875
NOG icon
2110
Northern Oil and Gas
NOG
$2.38B
$208K 0.01%
14,890
+10,477
NVEC icon
2111
NVE Corp
NVEC
$336M
$208K 0.01%
2,700
-331
POST icon
2112
Post Holdings
POST
$5.06B
$208K 0.01%
+4,084
QSR icon
2113
Restaurant Brands International
QSR
$24.5B
$208K 0.01%
3,325
-4,797
ABFL
2114
Abacus FCF Leaders ETF
ABFL
$791M
$208K 0.01%
7,012
-6,008
VIRX
2115
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$208K 0.01%
+2,197
IBDO
2116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.01%
+8,254
GSD
2117
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$208K 0.01%
+6,766
SSRI
2118
DELISTED
Silver Standard Resources
SSRI
$208K 0.01%
21,401
-53,052
SCHF icon
2119
Schwab International Equity ETF
SCHF
$53.8B
$207K 0.01%
13,006
-416,620
SFUN
2120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$207K 0.01%
1,116
-912
OA
2121
DELISTED
Orbital ATK, Inc.
OA
$207K 0.01%
2,100
-8,324
IPN
2122
DELISTED
SPDR S&P International Industrial Sector
IPN
$207K 0.01%
6,024
-650
DEI icon
2123
Douglas Emmett
DEI
$1.96B
$206K 0.01%
+5,401
GOOS
2124
Canada Goose Holdings
GOOS
$1.27B
$206K 0.01%
10,418
-5,190
REGN icon
2125
Regeneron Pharmaceuticals
REGN
$72.8B
$206K 0.01%
+420
83 84
85
86 87