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
IBDB
1126
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$502K 0.02%
19,591
-61,105
WTM icon
1127
White Mountains Insurance
WTM
$5.41B
$501K 0.02%
577
-1,310
CIT
1128
DELISTED
CIT Group Inc.
CIT
$500K 0.02%
+10,272
FAST icon
1129
Fastenal
FAST
$52.2B
$499K 0.02%
45,864
-6,328
FTV icon
1130
Fortive
FTV
$16.7B
$499K 0.02%
12,488
+335
VAC icon
1131
Marriott Vacations Worldwide
VAC
$2.23B
$499K 0.02%
4,236
+1,516
BKS
1132
DELISTED
Barnes & Noble
BKS
$499K 0.02%
65,714
+11,627
LSTR icon
1133
Landstar System
LSTR
$5.04B
$498K 0.02%
5,812
-16,859
TCP
1134
DELISTED
TC Pipelines LP
TCP
$498K 0.02%
9,048
+4,270
FUT
1135
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$498K 0.02%
+12,146
AXP icon
1136
American Express
AXP
$206B
$497K 0.02%
5,902
-21,748
HOLX icon
1137
Hologic
HOLX
$16.8B
$497K 0.02%
10,958
-20,747
BHP icon
1138
BHP
BHP
$175B
$496K 0.02%
15,622
-58,309
ASB icon
1139
Associated Banc-Corp
ASB
$4.06B
$496K 0.02%
19,666
-4,373
ADI icon
1140
Analog Devices
ADI
$149B
$495K 0.02%
6,359
-18,265
ERX icon
1141
Direxion Daily Energy Bull 2X ETF
ERX
$329M
$495K 0.02%
+1,977
SNLN
1142
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$495K 0.02%
+26,930
QESP
1143
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$495K 0.02%
+9,994
BRX icon
1144
Brixmor Property Group
BRX
$9.09B
$494K 0.02%
+27,643
DBB icon
1145
Invesco DB Base Metals Fund
DBB
$301M
$493K 0.02%
30,080
+15,852
ALSN icon
1146
Allison Transmission
ALSN
$9.34B
$492K 0.02%
13,126
-5,823
FHN icon
1147
First Horizon
FHN
$10.5B
$492K 0.02%
28,255
-21,821
TNK icon
1148
Teekay Tankers
TNK
$2.48B
$492K 0.02%
32,683
+11,618
LDRI
1149
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$492K 0.02%
19,698
-6,163
DBRG icon
1150
DigitalBridge
DBRG
$2.81B
$490K 0.02%
8,694
-826
44 45
46
47 48