VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
226
DELISTED
Endo International plc
ENDP
$2.07M 0.09%
+185,378
MNST icon
227
Monster Beverage
MNST
$74B
$2.06M 0.09%
82,816
+23,402
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$2.04M 0.09%
19,107
-5,879
SWK icon
229
Stanley Black & Decker
SWK
$11.8B
$2.04M 0.09%
14,457
+7,965
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.04M 0.09%
45,418
+39,810
IBCD
231
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$2.04M 0.09%
82,574
+27,154
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.09%
71,835
+49,175
PALL icon
233
abrdn Physical Palladium Shares ETF
PALL
$1.1B
$2.03M 0.09%
+25,187
DVN icon
234
Devon Energy
DVN
$27.8B
$2.02M 0.09%
63,212
+35,517
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.09%
39,053
+22,980
SIVB
236
DELISTED
SVB Financial Group
SIVB
$2.01M 0.09%
11,435
+6,280
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$2M 0.09%
81,193
-93,839
USB icon
238
US Bancorp
USB
$81.4B
$2M 0.09%
38,550
-141,264
ADM icon
239
Archer Daniels Midland
ADM
$32.7B
$2M 0.09%
48,281
+31,701
AZTA icon
240
Azenta
AZTA
$1.12B
$2M 0.09%
92,047
+71,025
NOC icon
241
Northrop Grumman
NOC
$107B
$1.99M 0.09%
7,746
-1,550
TZA icon
242
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$1.99M 0.09%
+3,034
DRI icon
243
Darden Restaurants
DRI
$23.4B
$1.98M 0.09%
21,933
+13,722
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.98M 0.09%
12,751
+6,847
STLA icon
245
Stellantis
STLA
$20.5B
$1.96M 0.09%
185,342
+139,345
TSLA icon
246
Tesla
TSLA
$1.5T
$1.96M 0.09%
81,405
-140,445
RIG icon
247
Transocean
RIG
$6.8B
$1.95M 0.09%
237,203
+115,388
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.09%
+55,611
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.09%
44,237
+32,383
CELG
250
DELISTED
Celgene Corp
CELG
$1.95M 0.09%
14,986
+8,034
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