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 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
826
Trimble
TRMB
$15.5B
$706K 0.03%
19,802
+1,199
HLF icon
827
Herbalife
HLF
$1.59B
$704K 0.03%
+19,748
GRNB icon
828
VanEck Green Bond ETF
GRNB
$175M
$703K 0.03%
+26,846
APH icon
829
Amphenol
APH
$165B
$702K 0.03%
38,040
+9,140
GIII icon
830
G-III Apparel Group
GIII
$1.11B
$702K 0.03%
+28,145
PCG icon
831
PG&E
PCG
$39.9B
$702K 0.03%
10,576
-24,507
HTZ
832
DELISTED
Hertz Global Holdings, Inc.
HTZ
$702K 0.03%
70,293
+52,383
FHK
833
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$701K 0.03%
18,395
+12,249
AIVL icon
834
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$700K 0.03%
8,503
-199
BKU icon
835
Bankunited
BKU
$3.15B
$700K 0.03%
20,769
+7,201
TRGP icon
836
Targa Resources
TRGP
$51.6B
$700K 0.03%
15,481
-13,020
VXX
837
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$700K 0.03%
13,718
+361
JHMF
838
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$699K 0.03%
21,296
-4,710
FLN icon
839
First Trust Latin America AlphaDEX Fund
FLN
$29.1M
$697K 0.03%
36,709
+15,658
IFF icon
840
International Flavors & Fragrances
IFF
$17.8B
$697K 0.03%
5,163
-448
SRCL
841
DELISTED
Stericycle Inc
SRCL
$696K 0.03%
9,124
-6,339
EPR icon
842
EPR Properties
EPR
$4.29B
$694K 0.03%
+9,660
XLFS
843
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$693K 0.03%
+13,400
DDWM icon
844
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$691K 0.03%
24,285
-7,513
WTW icon
845
Willis Towers Watson
WTW
$27.4B
$691K 0.03%
+4,748
CRI icon
846
Carter's
CRI
$1.26B
$690K 0.03%
7,756
-23,699
CFR icon
847
Cullen/Frost Bankers
CFR
$8.35B
$688K 0.03%
7,326
-1,346
DVY icon
848
iShares Select Dividend ETF
DVY
$22B
$688K 0.03%
7,462
+4,140
MT icon
849
ArcelorMittal
MT
$38.6B
$688K 0.03%
30,268
-121,374
DOC icon
850
Healthpeak Properties
DOC
$11.8B
$687K 0.03%
21,484
-6,990
32 33
34
35 36