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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
526
VF Corp
VFC
$7.74B
$1.28M 0.05%
24,785
-45,153
SRCL
527
DELISTED
Stericycle Inc
SRCL
$1.28M 0.05%
15,463
+2,399
AA icon
528
Alcoa
AA
$17.4B
$1.28M 0.05%
37,250
+15,629
TRN icon
529
Trinity Industries
TRN
$2.53B
$1.28M 0.05%
66,979
+33,025
NI icon
530
NiSource
NI
$23B
$1.27M 0.05%
53,586
-24,897
CTRA icon
531
Coterra Energy
CTRA
$25.5B
$1.27M 0.05%
53,231
+31,494
KSS icon
532
Kohl's
KSS
$1.65B
$1.27M 0.05%
31,963
+23,410
FCVT icon
533
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$1.27M 0.05%
47,067
+18,743
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.05%
23,274
+1,492
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.05%
16,507
+1,675
SHYD icon
536
VanEck Short High Yield Muni ETF
SHYD
$424M
$1.27M 0.05%
+52,802
ESS icon
537
Essex Property Trust
ESS
$16.5B
$1.27M 0.05%
5,471
+3,771
LJPC
538
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.26M 0.05%
+42,331
TGNA
539
DELISTED
TEGNA Inc
TGNA
$1.26M 0.05%
76,586
+16,144
ISRG icon
540
Intuitive Surgical
ISRG
$171B
$1.25M 0.05%
14,697
-15,633
BNS icon
541
Scotiabank
BNS
$93.2B
$1.25M 0.05%
21,342
-26,114
ONB icon
542
Old National Bancorp
ONB
$9.02B
$1.24M 0.05%
71,718
+12,128
A icon
543
Agilent Technologies
A
$32.7B
$1.24M 0.05%
+23,468
DHR icon
544
Danaher
DHR
$125B
$1.24M 0.05%
16,337
+7,663
CROP
545
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1.23M 0.05%
+38,101
EWG icon
546
iShares MSCI Germany ETF
EWG
$1.42B
$1.23M 0.05%
42,902
-57,683
CMS icon
547
CMS Energy
CMS
$23.5B
$1.23M 0.05%
27,525
+7,184
QWLD
548
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$1.23M 0.05%
18,181
-8,062
GMTB
549
DELISTED
Columbia Core Bond ETF
GMTB
$1.22M 0.05%
23,827
-622
ZION icon
550
Zions Bancorporation
ZION
$9.02B
$1.22M 0.05%
29,088
-21,097
20 21
22
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