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
PRGO icon
951
Perrigo
PRGO
$1.28B
$608K 0.03%
8,053
-11,726
SSYS icon
952
Stratasys
SSYS
$672M
$608K 0.03%
+26,077
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
$608K 0.03%
5,258
+740
LNT icon
954
Alliant Energy
LNT
$18.7B
$608K 0.03%
15,126
-3,812
NTCT icon
955
NETSCOUT
NTCT
$2.17B
$608K 0.03%
17,680
+3,526
AKBA icon
956
Akebia Therapeutics
AKBA
$391M
$607K 0.03%
+42,223
CHIM
957
DELISTED
Global X MSCI China Materials ETF
CHIM
$607K 0.03%
35,613
+4,500
MOS icon
958
The Mosaic Company
MOS
$9.31B
$606K 0.03%
26,549
-5,938
PKG icon
959
Packaging Corp of America
PKG
$19.1B
$606K 0.03%
5,439
-419
FTR
960
DELISTED
Frontier Communications Corp.
FTR
$606K 0.03%
34,814
-46,297
SCHW icon
961
Charles Schwab
SCHW
$163B
$603K 0.03%
14,032
-11,374
X
962
DELISTED
US Steel
X
$603K 0.03%
+27,224
CHRS icon
963
Coherus Oncology
CHRS
$244M
$602K 0.03%
+41,947
DBEZ icon
964
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69M
$601K 0.03%
+20,596
CAH icon
965
Cardinal Health
CAH
$51.1B
$599K 0.03%
7,683
-417
IGSB icon
966
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$598K 0.03%
+11,362
YCS icon
967
ProShares UltraShort Yen
YCS
$32M
$598K 0.03%
+32,312
CCN
968
DELISTED
CardConnect Corp.
CCN
$597K 0.03%
+39,672
ALX
969
Alexander's
ALX
$1.24B
$597K 0.03%
+1,417
RL icon
970
Ralph Lauren
RL
$20B
$597K 0.03%
8,091
-26,623
POWA icon
971
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$596K 0.03%
13,966
+3,109
SPMB icon
972
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$595K 0.03%
+22,649
SHLM
973
DELISTED
Schulman (A.) Inc
SHLM
$595K 0.03%
18,600
+10,824
USIG icon
974
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$594K 0.03%
+10,646
KNGT
975
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$594K 0.03%
16,043
-15,216
37 38
39
40 41