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
ING icon
276
ING
ING
$77.1B
$1.84M 0.08%
105,661
+78,565
VAW icon
277
Vanguard Materials ETF
VAW
$3B
$1.84M 0.08%
15,107
+7,739
DTE icon
278
DTE Energy
DTE
$31.2B
$1.83M 0.08%
20,383
+7,265
STOT icon
279
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$1.83M 0.08%
+36,925
SAN icon
280
Banco Santander
SAN
$163B
$1.82M 0.08%
283,869
-117,769
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
$1.82M 0.08%
14,244
+5,069
ITUB icon
282
Itaú Unibanco
ITUB
$91.4B
$1.81M 0.08%
337,704
+243,962
BWLD
283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.79M 0.08%
+14,170
MU icon
284
Micron Technology
MU
$438B
$1.79M 0.08%
59,926
-83,013
TDTT icon
285
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.78M 0.08%
72,665
+42,748
PACW
286
DELISTED
PacWest Bancorp
PACW
$1.78M 0.08%
38,178
-7,240
GD icon
287
General Dynamics
GD
$97.9B
$1.78M 0.08%
8,965
-6,206
FMC icon
288
FMC
FMC
$1.76B
$1.77M 0.08%
27,939
+1,560
QCOM icon
289
Qualcomm
QCOM
$147B
$1.77M 0.08%
32,013
-18,427
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$27B
$1.76M 0.08%
433,344
-683,496
ENTG icon
291
Entegris
ENTG
$17.8B
$1.75M 0.08%
+79,976
PNC icon
292
PNC Financial Services
PNC
$83.1B
$1.75M 0.08%
14,017
-10,214
FLR icon
293
Fluor
FLR
$6.61B
$1.75M 0.08%
38,197
+13,029
CGNX icon
294
Cognex
CGNX
$8.19B
$1.75M 0.08%
41,194
+23,854
TCOM icon
295
Trip.com Group
TCOM
$35.1B
$1.75M 0.08%
32,416
+22,772
HOG icon
296
Harley-Davidson
HOG
$2.22B
$1.74M 0.08%
32,286
+17,260
TMUS icon
297
T-Mobile US
TMUS
$240B
$1.74M 0.08%
28,772
+10,430
IVZ icon
298
Invesco
IVZ
$10.6B
$1.74M 0.08%
49,406
+42,429
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.73M 0.08%
14,370
+2,236
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.72M 0.08%
60,544
+47,960
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