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
DBEU icon
251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$1.94M 0.09%
70,856
+51,489
OZK icon
252
Bank OZK
OZK
$4.98B
$1.94M 0.09%
41,358
+35,187
CIEN icon
253
Ciena
CIEN
$45.1B
$1.92M 0.09%
+76,900
PUI icon
254
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.7M
$1.92M 0.09%
69,919
+61,380
NLY icon
255
Annaly Capital Management
NLY
$16.1B
$1.92M 0.09%
39,805
+32,816
BIIB icon
256
Biogen
BIIB
$27.1B
$1.91M 0.08%
7,022
-6,404
AAP icon
257
Advance Auto Parts
AAP
$3.02B
$1.91M 0.08%
16,343
+12,955
FDX icon
258
FedEx
FDX
$84.4B
$1.9M 0.08%
+8,754
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.9M 0.08%
22,619
+20,072
ABT icon
260
Abbott
ABT
$190B
$1.9M 0.08%
39,042
-61,288
OLED icon
261
Universal Display
OLED
$4.57B
$1.9M 0.08%
17,369
+681
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$1.89M 0.08%
70,352
+45,890
UST icon
263
ProShares Ultra 7-10 Year Treasury
UST
$20.7M
$1.89M 0.08%
+32,539
MRSH
264
Marsh
MRSH
$88.6B
$1.89M 0.08%
24,186
-22,231
BSCN
265
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.08%
+89,657
VSHY icon
266
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.1M
$1.87M 0.08%
74,687
+16,220
CNC icon
267
Centene
CNC
$21.5B
$1.87M 0.08%
+46,864
AGN
268
DELISTED
Allergan plc
AGN
$1.87M 0.08%
7,685
-2,240
DATA
269
DELISTED
Tableau Software, Inc.
DATA
$1.87M 0.08%
30,473
+12,336
EDU icon
270
New Oriental
EDU
$8.38B
$1.86M 0.08%
26,415
+10,907
TSS
271
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.08%
31,923
+21,347
BTI icon
272
British American Tobacco
BTI
$126B
$1.86M 0.08%
27,112
+22,024
GIS icon
273
General Mills
GIS
$23.2B
$1.86M 0.08%
33,524
+10,094
HISF icon
274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.6M
$1.85M 0.08%
36,218
+4,650
AET
275
DELISTED
Aetna Inc
AET
$1.84M 0.08%
12,127
-14,372
9 10
11
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