VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
-$272M
Cap. Flow %
-12.12%
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
3
SJB icon
ProShares Short High Yield
SJB
$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
JPM icon
JPMorgan Chase
JPM
$14M
2
MO icon
Altria Group
MO
$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$42.3B
$2.24M 0.06%
64,103
+34,134
+114% +$1.19M
TTC icon
202
Toro Company
TTC
$8.06B
$2.24M 0.06%
32,277
+23,591
+272% +$1.63M
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.23M 0.06%
+44,640
New +$2.23M
ORG
204
DELISTED
The Organics ETF
ORG
$2.23M 0.06%
+75,410
New +$2.23M
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.4B
$2.22M 0.06%
16,399
+12,245
+295% +$1.66M
D icon
206
Dominion Energy
D
$49.7B
$2.22M 0.06%
28,900
+14,837
+106% +$1.14M
XLNX
207
DELISTED
Xilinx Inc
XLNX
$2.21M 0.06%
34,322
+14,683
+75% +$945K
PSA icon
208
Public Storage
PSA
$52.2B
$2.2M 0.06%
10,547
+771
+8% +$161K
AMD icon
209
Advanced Micro Devices
AMD
$245B
$2.19M 0.06%
175,370
+125,807
+254% +$1.57M
LM
210
DELISTED
Legg Mason, Inc.
LM
$2.18M 0.06%
57,134
+46,174
+421% +$1.76M
TNA icon
211
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$2.17M 0.06%
38,946
+31,812
+446% +$1.77M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$2.16M 0.06%
33,195
-102,182
-75% -$6.66M
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.06%
64,432
+53,702
+500% +$1.8M
DDD icon
214
3D Systems Corporation
DDD
$272M
$2.15M 0.06%
114,693
+102,203
+818% +$1.91M
DGT icon
215
SPDR Global Dow ETF
DGT
$436M
$2.14M 0.06%
+27,874
New +$2.14M
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.14M 0.06%
147,798
-173,878
-54% -$2.51M
UUP icon
217
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.13M 0.06%
86,195
+55,667
+182% +$1.38M
DLR icon
218
Digital Realty Trust
DLR
$55.7B
$2.12M 0.06%
18,763
+13,498
+256% +$1.52M
KBH icon
219
KB Home
KBH
$4.63B
$2.11M 0.06%
88,151
+58,290
+195% +$1.4M
PRU icon
220
Prudential Financial
PRU
$37.2B
$2.11M 0.06%
19,532
-15,009
-43% -$1.62M
SLV icon
221
iShares Silver Trust
SLV
$20.1B
$2.11M 0.06%
134,364
+42,778
+47% +$672K
VALE icon
222
Vale
VALE
$44.4B
$2.11M 0.06%
240,934
-35,989
-13% -$315K
DTO
223
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.11M 0.06%
14,009
-4,634
-25% -$697K
TGT icon
224
Target
TGT
$42.3B
$2.1M 0.06%
40,169
+8,033
+25% +$420K
PARA
225
DELISTED
Paramount Global Class B
PARA
$2.08M 0.06%
32,618
+28,432
+679% +$1.81M
7 8
9
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