We are live on ! Find out more
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
DENN
3776
DELISTED
Denny's
DENN
– –
-13,846
DEM icon
3777
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-23,472
DEO icon
3778
Diageo
DEO
$44.3B
– –
-14,230
DFJ icon
3779
WisdomTree Japan SmallCap Dividend Fund
DFJ
$368M
– –
-3,503
DG icon
3780
Dollar General
DG
$24.3B
– –
-14,142
DGZ icon
3781
DB Gold Short ETN due Feb 15 2038
DGZ
$1.85M
– –
-23,895
DIM icon
3782
WisdomTree International MidCap Dividend Fund
DIM
$162M
– –
-10,262
DIN icon
3783
Dine Brands
DIN
$412M
– –
-6,793
DKS icon
3784
Dick's Sporting Goods
DKS
$19.2B
– –
-15,479
DLN icon
3785
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
– –
-8,718
DLS icon
3786
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,963
DLX icon
3787
Deluxe
DLX
$1.07B
– –
-12,233
DNOW icon
3788
DNOW Inc
DNOW
$2.52B
– –
-40,622
DOG
3789
ProShares Short Dow30
DOG
$105M
– –
-12,686
DQ
3790
Daqo New Energy
DQ
$978M
– –
-100,475
DTD icon
3791
WisdomTree US Total Dividend Fund
DTD
$1.59B
– –
-7,298
DTRE icon
3792
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-34,691
DWLD icon
3793
Davis Select Worldwide ETF
DWLD
$569M
– –
-14,300
DWX icon
3794
State Street SPDR S&P International Dividend ETF
DWX
$510M
– –
-10,878
E icon
3795
ENI
E
$79.6B
– –
-9,759
EAT icon
3796
Brinker International
EAT
$6.32B
– –
-6,679
ECC
3797
Eagle Point Credit Company
ECC
$506M
– –
-11,485
ECON icon
3798
Columbia Emerging Markets Consumer ETF
ECON
$334M
– –
-28,082
EDEN icon
3799
iShares MSCI Denmark ETF
EDEN
$195M
– –
-6,354
EDIV icon
3800
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-10,225
150 151
152
153 154