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
Z icon
2126
Zillow
Z
$18.1B
$206K 0.01%
+4,203
RDS.B
2127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
3,782
-3,195
CJ
2128
DELISTED
C&J Energy Services, Inc.
CJ
$206K 0.01%
+6,014
FYLD icon
2129
Cambria Foreign Shareholder Yield ETF
FYLD
$483M
$205K 0.01%
+8,650
OPCH icon
2130
Option Care Health
OPCH
$5.11B
$205K 0.01%
18,912
-33,485
PEZ icon
2131
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.6M
$205K 0.01%
4,595
-11,424
SN
2132
DELISTED
Sanchez Energy Corporation
SN
$205K 0.01%
28,576
-33,086
EGBN icon
2133
Eagle Bancorp
EGBN
$627M
$204K 0.01%
3,226
-742
BPFH
2134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$204K 0.01%
13,268
-5,794
NTLA icon
2135
Intellia Therapeutics
NTLA
$1.08B
$203K 0.01%
+12,697
VSAT icon
2136
Viasat
VSAT
$4.89B
$203K 0.01%
+3,073
CLMT icon
2137
Calumet Specialty Products
CLMT
$1.72B
$202K 0.01%
47,580
+2,931
FSTR icon
2138
Foster
FSTR
$273M
$202K 0.01%
+9,395
IART icon
2139
Integra LifeSciences
IART
$1.03B
$202K 0.01%
3,714
-23,970
IRT icon
2140
Independence Realty Trust
IRT
$3.93B
$202K 0.01%
20,492
+1,900
VHC icon
2141
VirnetX Holding Corp
VHC
$94.1M
$202K 0.01%
2,220
-407
CERS icon
2142
Cerus
CERS
$357M
$201K 0.01%
80,183
+36,635
CIL icon
2143
VictoryShares International Volatility Wtd ETF
CIL
$71.2M
$201K 0.01%
5,400
-300
DAN icon
2144
Dana Inc
DAN
$2.53B
$201K 0.01%
9,007
-8,305
DMLP icon
2145
Dorchester Minerals
DMLP
$1.11B
$201K 0.01%
+13,914
INSM icon
2146
Insmed
INSM
$41.4B
$201K 0.01%
+11,689
KOP icon
2147
Koppers
KOP
$545M
$201K 0.01%
+5,550
SB icon
2148
Safe Bulkers
SB
$535M
$201K 0.01%
87,886
-263,019
SHV icon
2149
iShares Short Treasury Bond ETF
SHV
$20.3B
$201K 0.01%
1,823
-18,271
YTRA icon
2150
Yatra Online
YTRA
$108M
$201K 0.01%
+17,916
84 85
86
87 88