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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$43.9B
$1.35M 0.06%
16,888
+6,626
MON
402
DELISTED
Monsanto Co
MON
$1.34M 0.06%
11,347
-5,314
IONS icon
403
Ionis Pharmaceuticals
IONS
$12.5B
$1.34M 0.06%
+26,386
DECK icon
404
Deckers Outdoor
DECK
$14.9B
$1.34M 0.06%
117,768
-87,864
SU icon
405
Suncor Energy
SU
$68B
$1.34M 0.06%
45,771
-2,981
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.06%
25,129
-16,977
GILD icon
407
Gilead Sciences
GILD
$184B
$1.33M 0.06%
18,789
-39,974
COO icon
408
Cooper Companies
COO
$14.5B
$1.33M 0.06%
22,208
+17,996
JNPR
409
DELISTED
Juniper Networks
JNPR
$1.33M 0.06%
47,662
-35,932
UGAZ
410
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.33M 0.06%
961
+159
GMTB
411
DELISTED
Columbia Core Bond ETF
GMTB
$1.32M 0.06%
25,584
+1,757
HDB icon
412
HDFC Bank
HDB
$151B
$1.32M 0.06%
+60,556
TSCO icon
413
Tractor Supply
TSCO
$26.5B
$1.32M 0.06%
121,505
-38,130
WM icon
414
Waste Management
WM
$95B
$1.31M 0.06%
17,864
-12,694
DWAS icon
415
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$1.31M 0.06%
+30,638
DPST icon
416
Direxion Daily Regional Banks Bull 3X Shares
DPST
$419M
$1.31M 0.06%
1,056
+455
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.31M 0.06%
156,360
-45,582
SEE icon
418
Sealed Air
SEE
$6.17B
$1.31M 0.06%
29,183
-8,129
OIL
419
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.3M 0.06%
141,000
+34,495
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.06%
24,720
-11,163
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.06%
51,336
+43,356
TVIX
422
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.29M 0.06%
611
+392
DB icon
423
Deutsche Bank
DB
$60.7B
$1.29M 0.06%
72,307
+37,345
CBRL icon
424
Cracker Barrel
CBRL
$630M
$1.28M 0.06%
7,678
-631
IBCC
425
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.28M 0.06%
52,068
-5,839
15 16
17
18 19