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
CSL icon
576
Carlisle Companies
CSL
$14.4B
$989K 0.04%
10,366
+8,021
NXPI icon
577
NXP Semiconductors
NXPI
$51.3B
$988K 0.04%
9,029
+4,562
NGG icon
578
National Grid
NGG
$89.3B
$984K 0.04%
17,720
+12,796
UPS icon
579
United Parcel Service
UPS
$85.7B
$982K 0.04%
8,880
-13,684
WY icon
580
Weyerhaeuser
WY
$17.4B
$980K 0.04%
29,249
+16,158
JHMH
581
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$980K 0.04%
32,626
+6,452
HST icon
582
Host Hotels & Resorts
HST
$13.2B
$979K 0.04%
+53,609
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$978K 0.04%
18,295
-9,573
QDF icon
584
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$971K 0.04%
23,629
-922
IYW icon
585
iShares US Technology ETF
IYW
$19.3B
$970K 0.04%
+27,768
PPH icon
586
VanEck Pharmaceutical ETF
PPH
$1.28B
$969K 0.04%
+16,401
ECL icon
587
Ecolab
ECL
$79.3B
$968K 0.04%
7,290
-6,877
ALV icon
588
Autoliv
ALV
$8.06B
$965K 0.04%
12,198
+2,342
SFM icon
589
Sprouts Farmers Market
SFM
$7.21B
$964K 0.04%
+42,533
ALB icon
590
Albemarle
ALB
$19.6B
$962K 0.04%
9,116
-20,811
OSK icon
591
Oshkosh
OSK
$9.78B
$960K 0.04%
13,933
-321
AG icon
592
First Majestic Silver
AG
$13.2B
$959K 0.04%
115,355
+98,757
FIT
593
DELISTED
Fitbit, Inc. Class A common stock
FIT
$957K 0.04%
180,235
+119,356
EQT icon
594
EQT Corp
EQT
$38.6B
$954K 0.04%
29,905
-14,628
EIX icon
595
Edison International
EIX
$27.4B
$953K 0.04%
12,191
+9,233
NFLT icon
596
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$392M
$953K 0.04%
37,261
+3,570
PG icon
597
Procter & Gamble
PG
$363B
$952K 0.04%
10,921
-10,675
BCS icon
598
Barclays
BCS
$77.3B
$949K 0.04%
94,231
-92,367
IAU icon
599
iShares Gold Trust
IAU
$83.3B
$947K 0.04%
39,648
+28,304
ONEY icon
600
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
$947K 0.04%
+13,584
22 23
24
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