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
FXO icon
1026
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$564K 0.03%
19,739
+5,803
FYT icon
1027
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$564K 0.03%
16,586
+3,619
CPER icon
1028
United States Copper Index Fund
CPER
$825M
$563K 0.03%
32,242
+8,228
GPK icon
1029
Graphic Packaging
GPK
$2.88B
$563K 0.03%
40,851
-22,599
UPV icon
1030
ProShares Ultra FTSE Europe
UPV
$11.5M
$563K 0.03%
11,261
+2,747
V icon
1031
Visa
V
$591B
$561K 0.03%
5,981
-31,097
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
$561K 0.03%
7,287
-1,263
PFE icon
1033
Pfizer
PFE
$151B
$560K 0.03%
17,567
-57,880
CAMP
1034
DELISTED
CalAmp Corp.
CAMP
$560K 0.03%
+1,197
TXNM
1035
TXNM Energy Inc
TXNM
$6.41B
$559K 0.02%
14,605
-358
DLTH icon
1036
Duluth Holdings
DLTH
$79.3M
$556K 0.02%
+30,558
INO icon
1037
Inovio Pharmaceuticals
INO
$114M
$556K 0.02%
+5,909
PLNT icon
1038
Planet Fitness
PLNT
$5.87B
$556K 0.02%
+23,825
SDOG icon
1039
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$556K 0.02%
13,029
+6,915
FXU icon
1040
First Trust Utilities AlphaDEX Fund
FXU
$861M
$553K 0.02%
20,336
-166
LULU icon
1041
lululemon athletica
LULU
$18.5B
$548K 0.02%
9,188
-1,741
SAIC icon
1042
Saic
SAIC
$4.15B
$548K 0.02%
7,891
+4,913
WPP icon
1043
WPP
WPP
$3.38B
$548K 0.02%
+5,196
SGQI
1044
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
$548K 0.02%
19,625
-8,034
SBNY
1045
DELISTED
Signature Bank
SBNY
$548K 0.02%
3,819
+1,604
EEMV icon
1046
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$547K 0.02%
+9,865
PFG icon
1047
Principal Financial Group
PFG
$18.6B
$546K 0.02%
8,527
+405
PSR icon
1048
Invesco Active US Real Estate Fund
PSR
$49.1M
$546K 0.02%
6,915
+1,331
PZT icon
1049
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$545K 0.02%
22,324
-26,317
ENOC
1050
DELISTED
EnerNOC, Inc.
ENOC
$545K 0.02%
70,364
+57,904
40 41
42
43 44