VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Holding
3,992
Top Buys
| 1 | +$27.8M | |
| 2 | +$13.8M | |
| 3 | +$12.5M | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$8.75M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3976
ArcBest
ARCB
$2.1B
| – | – |
-9,629
|
|
||
3977
Arcturus Therapeutics
ARCT
$209M
| – | – |
-1,966
|
|
||
3978
Alexandria Real Estate Equities
ARE
$8.87B
| – | – |
-5,362
|
|
||
3979
Aramark
ARMK
$10.6B
| – | – |
-28,363
|
|
||
3980
Armata Pharmaceuticals
ARMP
$423M
| – | – |
-94
|
|
||
3981
Archrock
AROC
$6.29B
| – | – |
-46,648
|
|
||
|
ARR
3982
Armour Residential REIT
ARR
$2.06B
| – | – |
-8,738
|
|
||
3983
Arrow Electronics
ARW
$7.14B
| – | – |
-13,395
|
|
||
3984
Global X FTSE Southeast Asia ETF
ASEA
$91.8M
| – | – |
-28,298
|
|
||
3985
ASGN Inc
ASGN
$1.67B
| – | – |
-6,826
|
|
||
3986
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
| – | – |
-14,951
|
|