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
EEMS icon
751
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$780K 0.03%
16,688
+12,321
IEMG icon
752
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$779K 0.03%
15,559
-16,015
HOLD
753
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$779K 0.03%
7,824
-1,818
IBUY icon
754
Amplify Online Retail ETF
IBUY
$126M
$776K 0.03%
+21,951
GHC icon
755
Graham Holdings Company
GHC
$4.54B
$775K 0.03%
1,292
+357
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$775K 0.03%
6,399
+4,393
FRAK
757
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$773K 0.03%
5,532
+1,423
TVRD
758
Tvardi Therapeutics
TVRD
$35.2M
$772K 0.03%
1,393
+376
ALKS icon
759
Alkermes
ALKS
$4.56B
$771K 0.03%
13,307
-14,266
ARGT icon
760
Global X MSCI Argentina ETF
ARGT
$767M
$771K 0.03%
+26,335
AEG icon
761
Aegon
AEG
$10.6B
$770K 0.03%
190,413
-23,104
IBN icon
762
ICICI Bank
IBN
$97.1B
$770K 0.03%
85,887
+73,085
CAVM
763
DELISTED
Cavium, Inc.
CAVM
$770K 0.03%
12,397
+533
HECO
764
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$769K 0.03%
19,237
+3,068
RDC
765
DELISTED
Rowan Companies Plc
RDC
$769K 0.03%
75,075
+34,422
EWZ icon
766
iShares MSCI Brazil ETF
EWZ
$9.5B
$768K 0.03%
+22,504
PPG icon
767
PPG Industries
PPG
$23.1B
$768K 0.03%
6,988
+337
HCR
768
DELISTED
Hi-Crush Inc. Common Stock
HCR
$768K 0.03%
70,763
+22,954
IJJ icon
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$767K 0.03%
10,332
-5,662
TUTI
770
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$767K 0.03%
+33,682
ACSI icon
771
American Customer Satisfaction ETF
ACSI
$103M
$763K 0.03%
26,545
+17,237
BAX icon
772
Baxter International
BAX
$9.31B
$760K 0.03%
12,556
+7,620
CPT icon
773
Camden Property Trust
CPT
$10.4B
$760K 0.03%
8,890
+4,846
RSPU icon
774
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$760K 0.03%
17,946
+6,862
ORI icon
775
Old Republic International
ORI
$9.83B
$759K 0.03%
38,844
-32,662
29 30
31
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