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
BBP icon
926
Virtus Biotech ETF
BBP
$48.8M
$627K 0.03%
15,864
+10,112
SPTL icon
927
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$626K 0.03%
17,374
-19,830
WERN icon
928
Werner Enterprises
WERN
$1.65B
$626K 0.03%
21,326
-3,274
MOM
929
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$626K 0.03%
27,845
+4,419
BVN icon
930
Compañía de Minas Buenaventura
BVN
$8.96B
$625K 0.03%
54,377
+35,021
RWR icon
931
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$625K 0.03%
6,720
-9,903
NTAP icon
932
NetApp
NTAP
$19.5B
$624K 0.03%
15,581
-41,043
SPEM icon
933
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$624K 0.03%
+18,738
SPG icon
934
Simon Property Group
SPG
$60.7B
$623K 0.03%
3,849
+1,975
CHRW icon
935
C.H. Robinson
CHRW
$20.1B
$622K 0.03%
9,056
-21,203
BYLD icon
936
iShares Yield Optimized Bond ETF
BYLD
$320M
$621K 0.03%
24,758
+6,138
FXN icon
937
First Trust Energy AlphaDEX Fund
FXN
$365M
$621K 0.03%
46,692
-71,480
XYL icon
938
Xylem
XYL
$29.1B
$621K 0.03%
+11,200
ECNS icon
939
iShares MSCI China Small-Cap ETF
ECNS
$88M
$618K 0.03%
13,666
-2,741
PGF icon
940
Invesco Financial Preferred ETF
PGF
$725M
$617K 0.03%
+32,324
WNRL
941
DELISTED
Western Refining Logistics, LP
WNRL
$617K 0.03%
+24,053
UBS icon
942
UBS Group
UBS
$114B
$616K 0.03%
36,249
+5,251
FNB icon
943
FNB Corp
FNB
$5.66B
$615K 0.03%
43,416
+7,139
XTLY
944
DELISTED
Xactly Corporation
XTLY
$615K 0.03%
+39,282
FDC
945
DELISTED
First Data Corporation
FDC
$613K 0.03%
33,690
-3,347
ALDR
946
DELISTED
Alder Biopharmaceuticals
ALDR
$612K 0.03%
+53,453
ILF icon
947
iShares Latin America 40 ETF
ILF
$3.99B
$611K 0.03%
20,187
+7,946
NVO icon
948
Novo Nordisk
NVO
$169B
$611K 0.03%
28,478
-13,992
SPH icon
949
Suburban Propane Partners
SPH
$1.35B
$610K 0.03%
+25,662
FDIQ
950
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$609K 0.03%
11,356
-16,652
36 37
38
39 40