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
LHX icon
451
L3Harris
LHX
$67.6B
$1.24M 0.06%
11,365
-13,633
BMY icon
452
Bristol-Myers Squibb
BMY
$122B
$1.24M 0.06%
22,205
-54,994
AER icon
453
AerCap
AER
$22.9B
$1.24M 0.06%
26,628
+14,692
SPNC
454
DELISTED
Spectranetics Corp
SPNC
$1.23M 0.06%
+32,102
LRCX icon
455
Lam Research
LRCX
$269B
$1.23M 0.05%
86,940
-219,990
M icon
456
Macy's
M
$4.78B
$1.23M 0.05%
52,937
+20,442
SNX icon
457
TD Synnex
SNX
$12.5B
$1.23M 0.05%
20,454
+9,014
CNP icon
458
CenterPoint Energy
CNP
$28.2B
$1.22M 0.05%
44,657
-61,665
DOV icon
459
Dover
DOV
$28.4B
$1.22M 0.05%
18,785
+4,081
LOGM
460
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.05%
+11,639
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.05%
+21,795
GLIN icon
462
VanEck India Growth Leaders ETF
GLIN
$173M
$1.21M 0.05%
21,709
+14,807
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.21M 0.05%
+48,497
ALFA
464
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.21M 0.05%
30,349
+5,668
QAI icon
465
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$1.2M 0.05%
40,922
-73,172
CMS icon
466
CMS Energy
CMS
$23.4B
$1.2M 0.05%
25,987
-1,538
ROK icon
467
Rockwell Automation
ROK
$42B
$1.2M 0.05%
7,422
-1,892
MKSI icon
468
MKS Inc
MKSI
$15.1B
$1.2M 0.05%
17,802
+7,936
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.2M 0.05%
8,428
+1,202
NFX
470
DELISTED
Newfield Exploration
NFX
$1.2M 0.05%
42,070
+28,611
VLO icon
471
Valero Energy
VLO
$64.9B
$1.2M 0.05%
17,731
-5,504
AZN icon
472
AstraZeneca
AZN
$302B
$1.19M 0.05%
34,823
+3,388
CL icon
473
Colgate-Palmolive
CL
$74.1B
$1.19M 0.05%
16,008
+186
ULTA icon
474
Ulta Beauty
ULTA
$28.7B
$1.18M 0.05%
4,118
+1,606
TMHC icon
475
Taylor Morrison
TMHC
$5.8B
$1.18M 0.05%
49,165
+20,444
17 18
19
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