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
UWM icon
501
ProShares Ultra Russell2000
UWM
$269M
$1.13M 0.05%
37,596
+16,800
RIO icon
502
Rio Tinto
RIO
$149B
$1.13M 0.05%
26,691
-34,185
MAR icon
503
Marriott International
MAR
$86.4B
$1.13M 0.05%
11,230
-8,071
DLTR icon
504
Dollar Tree
DLTR
$23.2B
$1.12M 0.05%
16,071
+12,872
J icon
505
Jacobs Solutions
J
$15.5B
$1.12M 0.05%
24,959
+7,908
FOSL icon
506
Fossil Group
FOSL
$227M
$1.12M 0.05%
108,039
+87,205
SAP icon
507
SAP
SAP
$228B
$1.12M 0.05%
10,658
+7,230
ALGT icon
508
Allegiant Air
ALGT
$1.55B
$1.11M 0.05%
+8,220
CZA icon
509
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.11M 0.05%
+18,468
KMT icon
510
Kennametal
KMT
$2.9B
$1.11M 0.05%
29,553
+23,024
LC icon
511
LendingClub
LC
$1.68B
$1.11M 0.05%
40,152
+10,689
ALR.PRB
512
DELISTED
Alere Inc
ALR.PRB
$1.1M 0.05%
+2,810
PBP icon
513
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$1.1M 0.05%
+49,551
AGU
514
DELISTED
Agrium
AGU
$1.1M 0.05%
12,149
+7,522
HL icon
515
Hecla Mining
HL
$14.8B
$1.09M 0.05%
214,427
+124,577
TOL icon
516
Toll Brothers
TOL
$13.8B
$1.09M 0.05%
27,641
+9,765
DGX icon
517
Quest Diagnostics
DGX
$22.1B
$1.09M 0.05%
9,784
-9,171
SMMV icon
518
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$1.08M 0.05%
39,407
+20,233
EEP
519
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.05%
+67,675
POOL icon
520
Pool Corp
POOL
$7.78B
$1.08M 0.05%
9,201
+4,763
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$1.07M 0.05%
13,560
+4,924
WFT
522
DELISTED
Weatherford International plc
WFT
$1.07M 0.05%
277,521
+140,726
CM icon
523
Canadian Imperial Bank of Commerce
CM
$91.5B
$1.07M 0.05%
26,438
-45,464
SURE icon
524
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$1.07M 0.05%
+16,166
OPLN
525
Openlane
OPLN
$3.01B
$1.07M 0.05%
67,313
+26,576
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