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
PGEN icon
976
Precigen
PGEN
$1.24B
$593K 0.03%
+24,633
WTV icon
977
WisdomTree US Value Fund
WTV
$2.45B
$593K 0.03%
16,330
+2,580
DXGE
978
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$592K 0.03%
+19,608
PLX icon
979
Protalix BioTherapeutics
PLX
$228M
$591K 0.03%
+70,591
TDTF icon
980
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$591K 0.03%
23,680
+727
UTES icon
981
Virtus Reaves Utilities ETF
UTES
$1.41B
$591K 0.03%
17,985
+9,366
HGI
982
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$590K 0.03%
35,698
+508
FNSR
983
DELISTED
Finisar Corp
FNSR
$590K 0.03%
+22,706
BR icon
984
Broadridge
BR
$20.8B
$589K 0.03%
+7,801
LNW
985
DELISTED
Light & Wonder
LNW
$589K 0.03%
22,580
+2,776
MEAR icon
986
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$589K 0.03%
11,789
-3,971
GWW icon
987
W.W. Grainger
GWW
$50.9B
$588K 0.03%
3,259
+454
SLVP icon
988
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$587K 0.03%
+52,808
ISD
989
PGIM High Yield Bond Fund
ISD
$441M
$586K 0.03%
+38,361
QXRR
990
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$585K 0.03%
24,260
+4,721
VDE icon
991
Vanguard Energy ETF
VDE
$9.54B
$584K 0.03%
+6,604
VEGA icon
992
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.4M
$583K 0.03%
19,992
-7,949
GLBL
993
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$583K 0.03%
115,440
-393,604
LPTH icon
994
Lightpath Technologies
LPTH
$607M
$582K 0.03%
215,689
+184,960
MGC icon
995
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$582K 0.03%
+7,026
STAY
996
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$582K 0.03%
+30,037
FXZ icon
997
First Trust Materials AlphaDEX Fund
FXZ
$329M
$581K 0.03%
15,036
+5,642
PXD
998
DELISTED
Pioneer Natural Resource Co.
PXD
$581K 0.03%
3,642
-14,316
PFI icon
999
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.1M
$578K 0.03%
18,343
-5,783
RZV icon
1000
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$578K 0.03%
8,726
+3,642
38 39
40
41 42