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
FLO icon
551
Flowers Foods
FLO
$1.83B
$1.02M 0.05%
59,142
+25,897
SPHB icon
552
Invesco S&P 500 High Beta ETF
SPHB
$620M
$1.02M 0.05%
27,531
+9,094
DF
553
DELISTED
Dean Foods Company
DF
$1.02M 0.05%
+60,009
LPX icon
554
Louisiana-Pacific
LPX
$5.51B
$1.02M 0.05%
+42,320
FNI
555
DELISTED
First Trust Chindia ETF
FNI
$1.02M 0.05%
29,044
-1,572
MHK icon
556
Mohawk Industries
MHK
$6.65B
$1.02M 0.05%
4,205
+3,108
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.05%
21,586
+3,057
ENB icon
558
Enbridge
ENB
$117B
$1.01M 0.05%
25,336
-17,421
WBD icon
559
Warner Bros
WBD
$68.9B
$1.01M 0.04%
39,011
-6,635
FEMB icon
560
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$1.01M 0.04%
+23,814
VIAV icon
561
Viavi Solutions
VIAV
$6.88B
$1.01M 0.04%
95,497
+20,705
RNR icon
562
RenaissanceRe
RNR
$12.9B
$1M 0.04%
7,229
+2,779
COMT icon
563
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$841M
$1M 0.04%
+30,807
PDP icon
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1M 0.04%
21,435
+10,326
WMT icon
565
Walmart Inc
WMT
$997B
$1M 0.04%
39,780
-4,359
SJR
566
DELISTED
Shaw Communications Inc.
SJR
$1M 0.04%
+45,955
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
$998K 0.04%
18,061
+5,772
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
$997K 0.04%
+15,603
NULG icon
569
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$997K 0.04%
34,966
-9,220
MAC icon
570
Macerich
MAC
$4.99B
$996K 0.04%
+17,154
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
$995K 0.04%
23,090
+17,387
TTM
572
DELISTED
Tata Motors Limited
TTM
$995K 0.04%
+30,130
SPGI icon
573
S&P Global
SPGI
$130B
$994K 0.04%
6,809
+3,623
EOG icon
574
EOG Resources
EOG
$68.6B
$990K 0.04%
10,935
-17,362
FXD icon
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$990K 0.04%
26,763
-16,085
21 22
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