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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1076
DELISTED
Radius Health, Inc.
RDUS
$533K 0.02%
+11,792
USMR
1077
DELISTED
Horizons USA Managed Risk ETF
USMR
$533K 0.02%
20,427
+11,587
BTG icon
1078
B2Gold
BTG
$5.96B
$532K 0.02%
189,212
+13,148
TAHO
1079
DELISTED
Tahoe Resources Inc
TAHO
$532K 0.02%
+61,684
FIG
1080
DELISTED
Fortress Investment Group Llc
FIG
$532K 0.02%
66,601
+31,008
AGCO icon
1081
AGCO
AGCO
$8.15B
$531K 0.02%
7,876
-14,222
CHTR icon
1082
Charter Communications
CHTR
$17.7B
$531K 0.02%
1,575
-3,538
EWY icon
1083
iShares MSCI South Korea ETF
EWY
$25B
$531K 0.02%
7,833
+218
INTF icon
1084
iShares International Equity Factor ETF
INTF
$3.44B
$531K 0.02%
20,239
+6,836
MFLX icon
1085
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$531K 0.02%
28,171
-8,011
SNBR icon
1086
Sleep Number
SNBR
$5.17M
$531K 0.02%
14,957
-11,136
EDZ icon
1087
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$15.5M
$530K 0.02%
738
+406
VALE.P
1088
DELISTED
Vale S A
VALE.P
$530K 0.02%
65,046
-15,541
CVNA icon
1089
Carvana
CVNA
$49.4B
$528K 0.02%
+128,970
PYZ icon
1090
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.6M
$528K 0.02%
8,612
-5,727
LNG icon
1091
Cheniere Energy
LNG
$49.3B
$527K 0.02%
10,823
-39,177
JELD icon
1092
JELD-WEN Holding
JELD
$154M
$526K 0.02%
16,190
+7,675
PPLI
1093
People Inc
PPLI
$3.17B
$525K 0.02%
28,430
-74,335
PRNT icon
1094
The 3D Printing ETF
PRNT
$63.6M
$525K 0.02%
20,927
+8,154
CB icon
1095
Chubb
CB
$127B
$523K 0.02%
3,598
-12,006
AMKR icon
1096
Amkor Technology
AMKR
$21.2B
$523K 0.02%
+53,507
AGO icon
1097
Assured Guaranty
AGO
$3.36B
$522K 0.02%
12,496
-31,246
LEA icon
1098
Lear
LEA
$7.24B
$522K 0.02%
3,673
+2,179
ASH icon
1099
Ashland
ASH
$3B
$521K 0.02%
7,908
-14,368
MENU
1100
DELISTED
USCF Restaurant Leaders Fund
MENU
$520K 0.02%
29,200
-3,216
42 43
44
45 46