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
PBCT
1551
DELISTED
People's United Financial Inc
PBCT
$330K 0.01%
18,697
-67,259
NGHC
1552
DELISTED
National General Holdings Corp
NGHC
$330K 0.01%
+15,629
TFCF
1553
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330K 0.01%
+11,852
DWAC
1554
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$330K 0.01%
+13,340
GBX icon
1555
The Greenbrier Companies
GBX
$1.6B
$329K 0.01%
7,110
+1,679
STAG icon
1556
STAG Industrial
STAG
$7.27B
$329K 0.01%
+11,911
SYNH
1557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$329K 0.01%
5,632
-9,438
AEO icon
1558
American Eagle Outfitters
AEO
$2.98B
$328K 0.01%
27,239
-24,121
FLTR icon
1559
VanEck IG Floating Rate ETF
FLTR
$2.57B
$328K 0.01%
+12,997
LABD icon
1560
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$87M
$328K 0.01%
24
+18
MUB icon
1561
iShares National Muni Bond ETF
MUB
$42.7B
$328K 0.01%
2,981
-31,667
SRNE
1562
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$328K 0.01%
163,931
+136,506
CCMP
1563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$328K 0.01%
+4,443
BMCH
1564
DELISTED
BMC Stock Holdings, Inc
BMCH
$327K 0.01%
+14,988
WRLD icon
1565
World Acceptance Corp
WRLD
$661M
$327K 0.01%
+4,370
DGAZ
1566
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$327K 0.01%
653
-577
OKS
1567
DELISTED
Oneok Partners LP
OKS
$327K 0.01%
6,398
+1,877
GVIP icon
1568
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$326K 0.01%
+6,796
NWG icon
1569
NatWest
NWG
$59.6B
$326K 0.01%
46,339
+21,424
SBRA icon
1570
Sabra Healthcare REIT
SBRA
$5.2B
$326K 0.01%
+13,508
LPNT
1571
DELISTED
LifePoint Health, Inc.
LPNT
$326K 0.01%
+4,850
NRG icon
1572
NRG Energy
NRG
$32.5B
$325K 0.01%
+18,892
OIH icon
1573
VanEck Oil Services ETF
OIH
$2.43B
$325K 0.01%
+655
STNG icon
1574
Scorpio Tankers
STNG
$3.44B
$325K 0.01%
8,196
+3,672
TGE
1575
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$325K 0.01%
+12,789
61 62
63
64 65