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
EGO icon
1176
Eldorado Gold
EGO
$7.28B
$479K 0.02%
36,259
+21,431
LGMK
1177
DELISTED
LogicMark
LGMK
$479K 0.02%
51
+48
VUG icon
1178
Vanguard Growth ETF
VUG
$192B
$479K 0.02%
+3,767
DIVC
1179
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$479K 0.02%
15,212
+80
KIM icon
1180
Kimco Realty
KIM
$15.4B
$478K 0.02%
26,062
+6,171
XTN icon
1181
State Street SPDR S&P Transportation ETF
XTN
$271M
$478K 0.02%
+8,628
AAXJ icon
1182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$477K 0.02%
+7,074
CX icon
1183
Cemex
CX
$15.1B
$477K 0.02%
50,591
-165,283
CORN icon
1184
Teucrium Corn Fund
CORN
$50.4M
$474K 0.02%
24,863
+13,320
ETHO icon
1185
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$474K 0.02%
+15,474
SPHY icon
1186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$472K 0.02%
17,738
-1,340
CSIQ icon
1187
Canadian Solar
CSIQ
$1.23B
$472K 0.02%
+29,622
DAR icon
1188
Darling Ingredients
DAR
$8.69B
$472K 0.02%
29,984
+16,451
ROM icon
1189
ProShares Ultra Technology
ROM
$728M
$472K 0.02%
57,696
-17,888
PH icon
1190
Parker-Hannifin
PH
$112B
$471K 0.02%
2,944
-5,359
RARE icon
1191
Ultragenyx Pharmaceutical
RARE
$2.06B
$471K 0.02%
7,588
-16,438
FNDC icon
1192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$470K 0.02%
+14,357
KSU
1193
DELISTED
Kansas City Southern
KSU
$470K 0.02%
4,488
+1,355
RBLD icon
1194
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.3M
$469K 0.02%
+8,645
WLY icon
1195
John Wiley & Sons Class A
WLY
$1.93B
$469K 0.02%
8,887
-1,657
JHMC
1196
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$469K 0.02%
+16,870
APTV icon
1197
Aptiv
APTV
$15B
$468K 0.02%
+5,336
BAP icon
1198
Credicorp
BAP
$25.8B
$468K 0.02%
2,610
-2,356
ETN icon
1199
Eaton
ETN
$138B
$468K 0.02%
6,014
+984
MTUM icon
1200
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$466K 0.02%
5,248
+133
46 47
48
49 50