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
COHU icon
1451
Cohu
COHU
$1.28B
$360K 0.02%
+22,859
ELME
1452
Elme Communities
ELME
$183M
$360K 0.02%
+11,286
IVE icon
1453
iShares S&P 500 Value ETF
IVE
$48.2B
$360K 0.02%
+3,433
SMCP
1454
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$359K 0.02%
14,857
-292
MENV
1455
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$359K 0.02%
13,821
-2,126
UGI icon
1456
UGI
UGI
$7.97B
$357K 0.02%
7,371
-2,035
IP icon
1457
International Paper
IP
$19.7B
$355K 0.02%
6,626
-33,544
LW icon
1458
Lamb Weston
LW
$5.63B
$355K 0.02%
+8,061
OEF icon
1459
iShares S&P 100 ETF
OEF
$27.8B
$355K 0.02%
3,322
-4,498
DHY
1460
Credit Suisse High Yield Credit Fund
DHY
$193M
$354K 0.02%
124,925
+78,769
EWJ icon
1461
iShares MSCI Japan ETF
EWJ
$18.7B
$354K 0.02%
6,596
-15,800
GIL icon
1462
Gildan
GIL
$10.9B
$354K 0.02%
11,535
-15,603
IEO icon
1463
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$354K 0.02%
+6,469
KWEB icon
1464
KraneShares CSI China Internet ETF
KWEB
$6.61B
$354K 0.02%
+7,392
YELP icon
1465
Yelp
YELP
$1.42B
$354K 0.02%
11,786
-7,466
IRY
1466
DELISTED
SPDR S&P International Health Care Sector
IRY
$354K 0.02%
7,044
-4,868
CIF
1467
MFS Intermediate High Income Fund
CIF
$29.2M
$353K 0.02%
+125,946
NIC icon
1468
Nicolet Bankshares
NIC
$3.19B
$353K 0.02%
+6,451
DELL icon
1469
Dell
DELL
$100B
$352K 0.02%
+20,539
IYY icon
1470
iShares Dow Jones US ETF
IYY
$2.66B
$352K 0.02%
+5,798
WAL icon
1471
Western Alliance Bancorporation
WAL
$7.47B
$352K 0.02%
7,145
-1,777
AHL
1472
DELISTED
ASPEN Insurance Holding Limited
AHL
$352K 0.02%
+7,056
MBB icon
1473
iShares MBS ETF
MBB
$38.9B
$351K 0.02%
3,291
-4,127
MTDR icon
1474
Matador Resources
MTDR
$7.1B
$351K 0.02%
16,418
+4,896
BETS
1475
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$351K 0.02%
+1
57 58
59
60 61