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
LECO icon
676
Lincoln Electric
LECO
$14.6B
$852K 0.04%
9,252
+7
WEN icon
677
Wendy's
WEN
$1.33B
$851K 0.04%
54,857
+13,311
LVHB
678
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$851K 0.04%
+27,832
LAZ icon
679
Lazard
LAZ
$4.04B
$851K 0.04%
18,359
+13,606
MOO icon
680
VanEck Agribusiness ETF
MOO
$994M
$849K 0.04%
15,436
+10,753
AVT icon
681
Avnet
AVT
$4.97B
$845K 0.04%
21,736
-627
SCG
682
DELISTED
Scana
SCG
$845K 0.04%
12,612
-7,175
DHC
683
Diversified Healthcare Trust
DHC
$1.77B
$844K 0.04%
41,310
-11,596
KNOW
684
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$844K 0.04%
21,242
+11,926
SQM icon
685
Sociedad Química y Minera de Chile
SQM
$21.9B
$843K 0.04%
25,544
+15,917
WELL icon
686
Welltower
WELL
$145B
$843K 0.04%
11,260
+8,211
EWC icon
687
iShares MSCI Canada ETF
EWC
$4.37B
$841K 0.04%
31,441
-59,185
SCCO icon
688
Southern Copper
SCCO
$162B
$841K 0.04%
25,951
+16,622
FNDF icon
689
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$839K 0.04%
+29,946
EXTR icon
690
Extreme Networks
EXTR
$1.91B
$838K 0.04%
90,858
+53,065
STE icon
691
Steris
STE
$21.8B
$838K 0.04%
10,288
+4,337
GUNR icon
692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$837K 0.04%
29,290
+8,101
SIL icon
693
Global X Silver Miners ETF NEW
SIL
$6.54B
$832K 0.04%
+24,504
VRN
694
DELISTED
Veren
VRN
$832K 0.04%
108,744
+56,895
SCLN
695
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$832K 0.04%
+75,610
TEF
696
DELISTED
Telefonica
TEF
$831K 0.04%
98,931
-49,622
HYLD
697
DELISTED
High Yield ETF
HYLD
$830K 0.04%
23,117
+1,766
NUMG icon
698
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$829K 0.04%
30,500
-14,967
R icon
699
Ryder
R
$7.99B
$826K 0.04%
11,477
+6,453
IBDJ
700
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$824K 0.04%
33,158
+3,848
26 27
28
29 30