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
CYS
301
DELISTED
CYS Investments Inc.
CYS
$1.72M 0.08%
+204,541
PXI icon
302
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.1M
$1.7M 0.08%
50,868
+13,844
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.08%
1,026
+808
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.69M 0.08%
14,232
+11,990
TM icon
305
Toyota
TM
$286B
$1.68M 0.07%
15,979
+13,004
LII icon
306
Lennox International
LII
$18B
$1.67M 0.07%
9,092
+4,326
XRX icon
307
Xerox
XRX
$221M
$1.67M 0.07%
87,177
+30,046
REM icon
308
iShares Mortgage Real Estate ETF
REM
$574M
$1.67M 0.07%
+35,975
RCL icon
309
Royal Caribbean
RCL
$78.6B
$1.67M 0.07%
15,265
+205
SCHR icon
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.66M 0.07%
+61,588
TMF icon
311
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.13B
$1.66M 0.07%
7,935
+5,153
WDC icon
312
Western Digital
WDC
$88.8B
$1.66M 0.07%
24,812
-9,798
CCI icon
313
Crown Castle
CCI
$39.1B
$1.66M 0.07%
16,579
+7,229
AUY
314
DELISTED
Yamana Gold, Inc.
AUY
$1.65M 0.07%
681,389
+619,466
EXPE icon
315
Expedia Group
EXPE
$29.6B
$1.65M 0.07%
11,057
+3,581
RJZ
316
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1.64M 0.07%
205,160
-48,013
BBWI icon
317
Bath & Body Works
BBWI
$4.43B
$1.64M 0.07%
37,568
-10,804
XLBS
318
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.63M 0.07%
34,941
+7,354
CMF icon
319
iShares California Muni Bond ETF
CMF
$4.09B
$1.62M 0.07%
27,544
-72,324
BSJH
320
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.61M 0.07%
62,799
-87,848
UCO icon
321
ProShares Ultra Bloomberg Crude Oil
UCO
$608M
$1.61M 0.07%
17,373
+1,759
MCK icon
322
McKesson
MCK
$113B
$1.6M 0.07%
9,742
-1,251
TNL icon
323
Travel + Leisure Co
TNL
$4.56B
$1.6M 0.07%
35,371
-57,535
APO icon
324
Apollo Global Management
APO
$62.9B
$1.59M 0.07%
+60,220
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.07%
45,874
+35,376
11 12
13
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