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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
351
Dycom Industries
DY
$13.4B
$1.49M 0.07%
+16,667
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.07%
15,740
+96
WSM icon
353
Williams-Sonoma
WSM
$24.4B
$1.48M 0.07%
+60,956
INCE
354
Franklin Income Equity Focus ETF
INCE
$127M
$1.48M 0.07%
52,900
-3,333
ROST icon
355
Ross Stores
ROST
$74.4B
$1.47M 0.07%
25,493
-4,741
DHR icon
356
Danaher
DHR
$130B
$1.47M 0.07%
19,619
+3,282
PBJ icon
357
Invesco Food & Beverage ETF
PBJ
$90.9M
$1.46M 0.07%
46,351
+28,937
FLEX icon
358
Flex
FLEX
$51.1B
$1.46M 0.07%
118,709
+82,973
UPRO icon
359
ProShares UltraPro S&P 500
UPRO
$4.88B
$1.46M 0.06%
84,126
+60,354
LZB icon
360
La-Z-Boy
LZB
$1.53B
$1.46M 0.06%
44,763
+22,188
LNC icon
361
Lincoln National
LNC
$6.92B
$1.45M 0.06%
21,440
-5,830
QWLD
362
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$1.45M 0.06%
20,864
+2,683
TRI icon
363
Thomson Reuters
TRI
$35.8B
$1.44M 0.06%
26,763
+2,727
MLM icon
364
Martin Marietta Materials
MLM
$33.2B
$1.44M 0.06%
6,448
+3,825
EL icon
365
Estee Lauder
EL
$30.9B
$1.44M 0.06%
14,955
-50,758
FRI icon
366
First Trust S&P REIT Index Fund
FRI
$180M
$1.43M 0.06%
61,690
-6,087
A icon
367
Agilent Technologies
A
$37.2B
$1.43M 0.06%
24,138
+670
CP icon
368
Canadian Pacific Kansas City
CP
$79.5B
$1.43M 0.06%
44,545
+25,805
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.43M 0.06%
45,864
+9,340
MAA icon
370
Mid-America Apartment Communities
MAA
$16.3B
$1.43M 0.06%
13,561
+10,346
CTSH icon
371
Cognizant
CTSH
$24.5B
$1.43M 0.06%
21,467
+9,301
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$1.42M 0.06%
84,212
+56,058
FCOR icon
373
Fidelity Corporate Bond ETF
FCOR
$348M
$1.42M 0.06%
27,993
+8,519
VTV icon
374
Vanguard Value ETF
VTV
$179B
$1.42M 0.06%
+14,658
AGGE
375
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.41M 0.06%
72,202
+29,145
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