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
EBAY icon
201
eBay
EBAY
$42B
$2.24M 0.06%
64,103
+34,134
TTC icon
202
Toro Company
TTC
$8.77B
$2.24M 0.06%
32,277
+23,591
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.23M 0.06%
+44,640
ORG
204
DELISTED
The Organics ETF
ORG
$2.23M 0.06%
+75,410
IWB icon
205
iShares Russell 1000 ETF
IWB
$46.8B
$2.22M 0.06%
16,399
+12,245
D icon
206
Dominion Energy
D
$52.2B
$2.21M 0.06%
28,900
+14,837
XLNX
207
DELISTED
Xilinx Inc
XLNX
$2.21M 0.06%
34,322
+14,683
PSA icon
208
Public Storage
PSA
$51.6B
$2.2M 0.06%
10,547
+771
AMD icon
209
Advanced Micro Devices
AMD
$377B
$2.19M 0.06%
175,370
+125,807
LM
210
DELISTED
Legg Mason, Inc.
LM
$2.18M 0.06%
57,134
+46,174
TNA icon
211
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$2.17M 0.06%
38,946
+31,812
EFA icon
212
iShares MSCI EAFE ETF
EFA
$73.5B
$2.16M 0.06%
33,195
-102,182
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.06%
64,432
+53,702
DDD icon
214
3D Systems Corp
DDD
$403M
$2.15M 0.06%
114,693
+102,203
DGT icon
215
State Street SPDR Global Dow ETF
DGT
$517M
$2.14M 0.06%
+27,874
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.14M 0.06%
147,798
-173,878
UUP icon
217
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
$2.13M 0.06%
86,195
+55,667
DLR icon
218
Digital Realty Trust
DLR
$56.2B
$2.12M 0.06%
18,763
+13,498
KBH icon
219
KB Home
KBH
$3.88B
$2.11M 0.06%
88,151
+58,290
PRU icon
220
Prudential Financial
PRU
$39.1B
$2.11M 0.06%
19,532
-15,009
SLV icon
221
iShares Silver Trust
SLV
$46.3B
$2.11M 0.06%
134,364
+42,778
VALE icon
222
Vale
VALE
$62.4B
$2.11M 0.06%
240,934
-35,989
DTO
223
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.11M 0.06%
14,009
-4,634
TGT icon
224
Target
TGT
$50.4B
$2.1M 0.06%
40,169
+8,033
PARA
225
DELISTED
Paramount Global Class B
PARA
$2.08M 0.06%
32,618
+28,432
7 8
9
10 11