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
EHC icon
1051
Encompass Health
EHC
$9.98B
$543K 0.02%
14,111
+7,307
OPK icon
1052
Opko Health
OPK
$903M
$543K 0.02%
82,453
-58,150
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$7.63B
$543K 0.02%
48,458
-33,739
NWL icon
1054
Newell Brands
NWL
$1.69B
$541K 0.02%
10,098
-11,903
IBMH
1055
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$541K 0.02%
21,205
+8,156
ISBC
1056
DELISTED
Investors Bancorp, Inc.
ISBC
$540K 0.02%
40,440
+18,805
ATNM icon
1057
Actinium Pharmaceuticals
ATNM
$34.6M
$540K 0.02%
14,765
+13,369
HIW icon
1058
Highwoods Properties
HIW
$2.36B
$539K 0.02%
10,624
-17,079
MRGR icon
1059
ProShares Merger ETF
MRGR
$15.6M
$539K 0.02%
+14,911
QVAL icon
1060
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$539K 0.02%
+21,120
RITM icon
1061
Rithm Capital
RITM
$5.25B
$539K 0.02%
+34,623
SA
1062
Seabridge Gold
SA
$3.34B
$539K 0.02%
49,941
+39,072
SVU
1063
DELISTED
SUPERVALU Inc.
SVU
$539K 0.02%
+23,392
CPI
1064
DELISTED
CPI Inflation Hedged ETF
CPI
$539K 0.02%
19,757
-15,782
IYJ icon
1065
iShares US Industrials ETF
IYJ
$2.43B
$537K 0.02%
8,170
-3,494
HRC
1066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$537K 0.02%
+6,741
GM icon
1067
General Motors
GM
$65.4B
$536K 0.02%
15,353
-34,499
IVW icon
1068
iShares S&P 500 Growth ETF
IVW
$62.7B
$536K 0.02%
15,664
+1,372
JBLU icon
1069
JetBlue
JBLU
$1.52B
$535K 0.02%
23,446
+7,190
ZYNE
1070
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$535K 0.02%
+31,533
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$535K 0.02%
29,166
-52,738
AVAV icon
1072
AeroVironment
AVAV
$10.3B
$534K 0.02%
+13,979
DJP icon
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$534K 0.02%
23,553
+7,954
EMR icon
1074
Emerson Electric
EMR
$74.3B
$534K 0.02%
8,957
-6,849
KRC icon
1075
Kilroy Realty
KRC
$3.38B
$533K 0.02%
7,099
+4,071
41 42
43
44 45