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
IBDM
1476
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$351K 0.02%
14,054
-4,529
ONIT
1477
Onity Group
ONIT
$322M
$350K 0.02%
8,675
+4,909
FLXN
1478
DELISTED
Flexion Therapeutics, Inc.
FLXN
$350K 0.02%
+17,331
DWIN
1479
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$350K 0.02%
+12,634
FMSA
1480
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$349K 0.02%
89,471
+39,047
CVGW icon
1481
Calavo Growers
CVGW
$423M
$349K 0.02%
+5,051
IEZ icon
1482
iShares US Oil Equipment & Services ETF
IEZ
$380M
$349K 0.02%
10,354
+2,453
XRT icon
1483
State Street SPDR S&P Retail ETF
XRT
$612M
$349K 0.02%
8,561
-57,647
ZTO icon
1484
ZTO Express
ZTO
$18.3B
$349K 0.02%
+24,993
CNDT icon
1485
Conduent
CNDT
$200M
$348K 0.02%
21,821
+11,326
DBP icon
1486
Invesco DB Precious Metals Fund
DBP
$306M
$348K 0.02%
+9,380
IBKR icon
1487
Interactive Brokers
IBKR
$29.5B
$348K 0.02%
37,180
-10,236
GWPH
1488
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$348K 0.02%
3,471
-440
BZQ icon
1489
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.61M
$347K 0.02%
616
+341
HRTX icon
1490
Heron Therapeutics
HRTX
$166M
$347K 0.02%
25,053
+9,637
DNKN
1491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K 0.02%
6,300
-8,136
MDCO
1492
DELISTED
Medicines Co
MDCO
$347K 0.02%
9,126
-21,428
GDDY icon
1493
GoDaddy
GDDY
$10.8B
$346K 0.02%
+8,146
IPG
1494
DELISTED
Interpublic Group of Companies
IPG
$346K 0.02%
14,048
-13,943
TCTL
1495
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$346K 0.02%
+12,426
FFHG
1496
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$345K 0.02%
+13,786
HUSE
1497
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$345K 0.02%
9,083
-9,210
CBSH icon
1498
Commerce Bancshares
CBSH
$7B
$344K 0.02%
9,379
-27,305
FET icon
1499
Forum Energy Technologies
FET
$611M
$344K 0.02%
+1,104
SHLX
1500
DELISTED
Shell Midstream Partners, L.P.
SHLX
$344K 0.02%
+11,366
58 59
60
61 62