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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
ROUS icon
1326
Hartford Multifactor US Equity ETF
ROUS
$648M
$411K 0.02%
14,854
-9,868
FGP
1327
DELISTED
Ferrellgas Partners, L.P.
FGP
$411K 0.02%
89,811
+72,211
ESI icon
1328
Element Solutions
ESI
$10.6B
$410K 0.02%
32,341
+14,509
PAA icon
1329
Plains All American Pipeline
PAA
$15.8B
$409K 0.02%
15,556
-2,179
JOBS
1330
DELISTED
51job Inc
JOBS
$409K 0.02%
9,139
-3,393
MTNB icon
1331
Matinas BioPharma
MTNB
$5M
$408K 0.02%
4,833
+3,443
WMB icon
1332
Williams Companies
WMB
$88.2B
$408K 0.02%
13,459
-73,699
BIVV
1333
DELISTED
Bioverativ Inc. Common Stock
BIVV
$407K 0.02%
+6,759
GLNG icon
1334
Golar LNG
GLNG
$5.21B
$406K 0.02%
18,231
-3,135
VGK icon
1335
Vanguard FTSE Europe ETF
VGK
$30.3B
$406K 0.02%
7,370
-1,637
VLY icon
1336
Valley National Bancorp
VLY
$8.11B
$404K 0.02%
34,184
-81,514
SILJ icon
1337
Amplify Junior Silver Miners ETF
SILJ
$3.57B
$403K 0.02%
33,143
-9,710
AIMC
1338
DELISTED
Altra Industrial Motion Corp
AIMC
$403K 0.02%
+10,119
AMH icon
1339
American Homes 4 Rent
AMH
$12B
$403K 0.02%
17,844
+1,350
SQNS
1340
Sequans Communications SA
SQNS
$45.8M
$402K 0.02%
+1,215
YDIV
1341
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$402K 0.02%
22,183
+3,628
HYGS
1342
DELISTED
Hydrogenics Corp
HYGS
$401K 0.02%
+39,705
ROIC
1343
DELISTED
Retail Opportunity Investments Corp.
ROIC
$400K 0.02%
+20,836
EIRL icon
1344
iShares MSCI Ireland ETF
EIRL
$90.4M
$398K 0.02%
9,136
-10,328
UNIT
1345
Uniti Group
UNIT
$3.1B
$398K 0.02%
+15,819
DUG icon
1346
ProShares UltraShort Energy
DUG
$5.77M
$397K 0.02%
410
+64
DLBS
1347
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$397K 0.02%
23,231
-3,380
INFN
1348
DELISTED
Infinera Corporation Common Stock
INFN
$396K 0.02%
37,153
-59,447
PWO
1349
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$396K 0.02%
4,395
-248
OTEX icon
1350
Open Text
OTEX
$5.39B
$395K 0.02%
+12,520
52 53
54
55 56