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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 | 8.69% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Cabot Corp
CBT
$4.4B
| – | – |
-7,508
|
|
||
3977
Carnival Corporation Ltd
CCL
$36.9B
| – | – |
-80,791
|
|
||
3978
Crown Holdings
CCK
$10.7B
| – | – |
-20,229
|
|
||
3979
CNB Financial Corp
CCNE
$955M
| – | – |
-9,008
|
|
||
3980
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-11,379
|
|
||
3981
Codexis
CDXS
$218M
| – | – |
-15,578
|
|
||
3982
Ceco Environmental
CECO
$3.43B
| – | – |
-14,320
|
|
||
3983
Cenntro
CENN
$10.5M
| – | – |
0
|
|
||
3984
CF Industries
CF
$16.6B
| – | – |
-39,193
|
|
||
3985
Capitol Federal Financial
CFFN
$1B
| – | – |
-18,500
|
|
||
3986
Choice Hotels
CHH
$4.86B
| – | – |
-6,497
|
|