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
DVAX
1301
DELISTED
Dynavax Technologies
DVAX
$419K 0.02%
43,440
-24,192
ESPR icon
1302
Esperion Therapeutics
ESPR
$583M
$419K 0.02%
9,047
-30,149
FMS icon
1303
Fresenius Medical Care
FMS
$12.7B
$419K 0.02%
+8,676
TECK icon
1304
Teck Resources
TECK
$24.2B
$419K 0.02%
+24,155
APA icon
1305
APA Corp
APA
$12.2B
$418K 0.02%
8,712
-2,509
DPZ icon
1306
Domino's
DPZ
$13.5B
$418K 0.02%
1,976
-21,064
PTR
1307
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$418K 0.02%
+6,821
ICLR icon
1308
Icon
ICLR
$7.51B
$417K 0.02%
4,265
-2,794
URE icon
1309
ProShares Ultra Real Estate
URE
$54.6M
$417K 0.02%
+6,640
REN
1310
DELISTED
Resolute Energy Corporaton
REN
$417K 0.02%
14,020
-6,610
AMT icon
1311
American Tower
AMT
$86B
$415K 0.02%
3,139
-3,822
KMX icon
1312
CarMax
KMX
$5.93B
$415K 0.02%
6,577
+1,094
BCS.PRD.CL
1313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$415K 0.02%
15,623
+560
GIMO
1314
DELISTED
Gigamon Inc.
GIMO
$414K 0.02%
+10,511
DXPE icon
1315
DXP Enterprises
DXPE
$2.03B
$414K 0.02%
11,999
+3,012
AOK icon
1316
iShares Core Conservative Allocation ETF
AOK
$727M
$413K 0.02%
12,161
+6,072
CEMB icon
1317
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$412K 0.02%
8,093
-785
PTH icon
1318
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$412K 0.02%
19,962
-3,033
THD icon
1319
iShares MSCI Thailand ETF
THD
$304M
$412K 0.02%
+5,288
VGLT icon
1320
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$412K 0.02%
+5,343
BYU
1321
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$412K 0.02%
+103
BFOR icon
1322
Barron's 400 ETF
BFOR
$198M
$411K 0.02%
+10,868
MD icon
1323
Pediatrix Medical
MD
$1.62B
$411K 0.02%
6,808
-8,065
MOH icon
1324
Molina Healthcare
MOH
$7.68B
$411K 0.02%
5,943
-22,603
OXLC
1325
Oxford Lane Capital
OXLC
$796M
$411K 0.02%
8,287
+5,972
51 52
53
54 55