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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
PWP
1226
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$453K 0.02%
14,978
+743
HUM icon
1227
Humana
HUM
$44.6B
$452K 0.02%
1,880
-8,189
KFY icon
1228
Korn Ferry
KFY
$3.78B
$452K 0.02%
+13,092
TWM icon
1229
ProShares UltraShort Russell2000
TWM
$44.5M
$452K 0.02%
1,072
+217
RSX
1230
DELISTED
VanEck Russia ETF
RSX
$452K 0.02%
23,572
-22,582
GEO icon
1231
The GEO Group
GEO
$3.82B
$451K 0.02%
15,242
+8,754
HRG
1232
DELISTED
HRG Group, Inc.
HRG
$451K 0.02%
25,441
-2,358
DIA icon
1233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$450K 0.02%
2,110
-13,778
LFC
1234
DELISTED
China Life Insurance Company Ltd.
LFC
$450K 0.02%
29,344
+11,378
MVIN
1235
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$449K 0.02%
10,136
-31,264
GSIE icon
1236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$449K 0.02%
+16,232
MC icon
1237
Moelis & Co
MC
$5.19B
$449K 0.02%
+11,570
INFR
1238
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$449K 0.02%
15,676
-44,930
CHE icon
1239
Chemed
CHE
$5.5B
$447K 0.02%
2,184
-2,866
OIS icon
1240
Oil States International
OIS
$502M
$447K 0.02%
16,448
-5,825
SKYW icon
1241
Skywest
SKYW
$3.69B
$447K 0.02%
12,724
-16,514
ACWX icon
1242
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$446K 0.02%
+9,790
RSPG icon
1243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$446K 0.02%
8,457
+315
RYAAY icon
1244
Ryanair
RYAAY
$32.3B
$446K 0.02%
10,350
-14,203
KYO
1245
DELISTED
Kyocera Adr
KYO
$446K 0.02%
+7,651
BCE icon
1246
BCE
BCE
$22.5B
$445K 0.02%
+9,888
DIVO icon
1247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.23B
$445K 0.02%
17,130
-11,201
HWC icon
1248
Hancock Whitney
HWC
$5.85B
$445K 0.02%
9,082
-5,201
OBE
1249
Obsidian Energy
OBE
$697M
$445K 0.02%
+50,019
GAL icon
1250
State Street Global Allocation ETF
GAL
$307M
$444K 0.02%
+12,469
48 49
50
51 52