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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
851
Jack Henry & Associates
JKHY
$10.9B
$820K 0.03%
8,803
+669
MINT icon
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$820K 0.03%
8,067
+3,692
ODFL icon
853
Old Dominion Freight Line
ODFL
$45.8B
$820K 0.03%
+28,758
OEF icon
854
iShares S&P 100 ETF
OEF
$19.5B
$819K 0.03%
7,820
+3,279
WW
855
DELISTED
WW International
WW
$819K 0.03%
+52,616
BSV icon
856
Vanguard Short-Term Bond ETF
BSV
$44.4B
$818K 0.03%
10,262
-2,786
GPK icon
857
Graphic Packaging
GPK
$2.77B
$817K 0.03%
63,450
-55,152
IBDR icon
858
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$817K 0.03%
34,031
+4,366
FDRR icon
859
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
$816K 0.03%
+29,337
HEZU icon
860
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$816K 0.03%
28,435
+6,645
HYHG icon
861
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$816K 0.03%
11,872
-8,738
NVS icon
862
Novartis
NVS
$278B
$816K 0.03%
12,257
-417
RYAAY icon
863
Ryanair
RYAAY
$29.5B
$815K 0.03%
24,553
+17,008
CYH icon
864
Community Health Systems
CYH
$383M
$814K 0.03%
91,747
+45,831
PVTB
865
DELISTED
PrivateBancorp Inc
PVTB
$814K 0.03%
13,719
-5,623
DK icon
866
Delek US
DK
$2.37B
$813K 0.03%
33,492
+21,109
SDOW icon
867
ProShares UltraPro Short Dow 30
SDOW
$135M
$813K 0.03%
362
-133
ASRT icon
868
Assertio
ASRT
$116M
$812K 0.03%
1,078
+903
FE icon
869
FirstEnergy
FE
$28.6B
$812K 0.03%
25,526
-42,977
PKW icon
870
Invesco BuyBack Achievers ETF
PKW
$1.63B
$812K 0.03%
15,621
+7,354
BAP icon
871
Credicorp
BAP
$25.7B
$811K 0.03%
4,966
+3,176
JCI icon
872
Johnson Controls International
JCI
$86.9B
$811K 0.03%
19,249
-184,722
LC icon
873
LendingClub
LC
$2.02B
$809K 0.03%
29,463
+2,472
BSJN
874
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$809K 0.03%
30,263
+2,963
IBOC icon
875
International Bancshares
IBOC
$4.43B
$807K 0.03%
22,790
+92
33 34
35
36 37