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
NLSN
1376
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.02%
10,049
+656
FSTA icon
1377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$387K 0.02%
+11,723
FTLS icon
1378
First Trust Long/Short Equity ETF
FTLS
$2.12B
$387K 0.02%
10,733
-398
MKL icon
1379
Markel Group
MKL
$24.4B
$387K 0.02%
397
+155
BLMN icon
1380
Bloomin' Brands
BLMN
$470M
$386K 0.02%
+18,174
DAL icon
1381
Delta Air Lines
DAL
$38.4B
$386K 0.02%
7,188
-50,575
NNN icon
1382
NNN REIT
NNN
$8.55B
$386K 0.02%
9,871
-1,032
SNP
1383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$386K 0.02%
+4,915
CXW icon
1384
CoreCivic
CXW
$1.78B
$385K 0.02%
13,970
-8,659
ILCV icon
1385
iShares Morningstar Value ETF
ILCV
$1.17B
$385K 0.02%
+8,016
AFG icon
1386
American Financial Group
AFG
$10.7B
$384K 0.02%
3,868
+1,097
BGS icon
1387
B&G Foods
BGS
$419M
$384K 0.02%
10,780
+3,326
IBMK
1388
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$384K 0.02%
14,745
+6,021
NEOS
1389
DELISTED
Neos Therapeutics, Inc
NEOS
$384K 0.02%
+52,619
ARCO icon
1390
Arcos Dorados Holdings
ARCO
$1.62B
$383K 0.02%
52,860
+19,050
OEUH
1391
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$381K 0.02%
14,328
-1,940
AR icon
1392
Antero Resources
AR
$12.6B
$380K 0.02%
17,587
-31,031
NSR
1393
DELISTED
Neustar Inc
NSR
$380K 0.02%
11,391
+3,312
FINQ
1394
DELISTED
Purefunds Solactive FinTech ETF
FINQ
$380K 0.02%
+13,468
LEG icon
1395
Leggett & Platt
LEG
$1.38B
$378K 0.02%
+7,202
CALY
1396
Callaway Golf Company
CALY
$2.46B
$378K 0.02%
29,541
-13,015
QGEN icon
1397
Qiagen
QGEN
$8.37B
$378K 0.02%
10,625
+3,941
EWI icon
1398
iShares MSCI Italy ETF
EWI
$613M
$377K 0.02%
+13,565
FUTY icon
1399
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$377K 0.02%
11,176
+4,846
ITB icon
1400
iShares US Home Construction ETF
ITB
$2.4B
$377K 0.02%
11,099
-34,448
54 55
56
57 58