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
BOND icon
1101
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$519K 0.02%
4,893
-38,002
HDGE icon
1102
AdvisorShares Ranger Equity Bear ETF
HDGE
$75M
$518K 0.02%
+6,050
WCC icon
1103
WESCO International
WCC
$12.5B
$518K 0.02%
9,033
+5,535
LYG icon
1104
Lloyds Banking Group
LYG
$73.8B
$516K 0.02%
146,241
-74,989
LUX
1105
DELISTED
Luxottica Group
LUX
$515K 0.02%
8,836
+4,783
APAM icon
1106
Artisan Partners
APAM
$2.5B
$515K 0.02%
16,774
+9,065
ATI icon
1107
ATI
ATI
$19.4B
$514K 0.02%
30,231
+19,194
FITB
1108
Fifth Third Bancorp
FITB
$39.1B
$514K 0.02%
19,805
-42,089
DRH icon
1109
Diamondrock Hospitality Co
DRH
$1.89B
$511K 0.02%
+46,669
PZZA icon
1110
Papa John's
PZZA
$1.21B
$510K 0.02%
7,108
-1,734
EMLP icon
1111
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$509K 0.02%
20,725
-5,245
NAT icon
1112
Nordic American Tanker
NAT
$1.06B
$509K 0.02%
80,891
+55,713
SUN icon
1113
Sunoco
SUN
$12.1B
$509K 0.02%
+16,623
FIS icon
1114
Fidelity National Information Services
FIS
$25.6B
$508K 0.02%
5,950
-33,719
NAIL icon
1115
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$322M
$507K 0.02%
11,016
+4,496
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$507K 0.02%
21,420
-24,400
IBDD
1117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$507K 0.02%
18,995
-8,995
CRC
1118
DELISTED
California Resources Corporation
CRC
$507K 0.02%
+59,302
GLW icon
1119
Corning
GLW
$111B
$505K 0.02%
16,813
-62,620
HDG icon
1120
ProShares Hedge Replication ETF
HDG
$23M
$505K 0.02%
+11,429
TREE icon
1121
LendingTree
TREE
$550M
$505K 0.02%
+2,935
BMS
1122
DELISTED
Bemis
BMS
$505K 0.02%
10,915
-8,839
ACM icon
1123
Aecom
ACM
$11.8B
$503K 0.02%
+15,569
SHOP icon
1124
Shopify
SHOP
$160B
$503K 0.02%
57,940
-106,880
HUN icon
1125
Huntsman Corp
HUN
$2.09B
$502K 0.02%
19,423
+8,212
43 44
45
46 47