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
INTT icon
1651
inTEST
INTT
$174M
$301K 0.01%
+45,295
NWN icon
1652
Northwest Natural Holdings
NWN
$2.18B
$301K 0.01%
5,035
+1,560
VNOM icon
1653
Viper Energy
VNOM
$7.82B
$301K 0.01%
19,160
+8,357
ABCO
1654
DELISTED
Advisory Board Co
ABCO
$301K 0.01%
5,847
-1,051
KTOS icon
1655
Kratos Defense & Security Solutions
KTOS
$16.3B
$300K 0.01%
25,278
+10,709
MDU icon
1656
MDU Resources
MDU
$4.31B
$300K 0.01%
30,067
-1,768
SHG icon
1657
Shinhan Financial Group
SHG
$27.9B
$300K 0.01%
6,905
+1,766
TGTX icon
1658
TG Therapeutics
TGTX
$4.46B
$300K 0.01%
29,815
-56,001
THS
1659
DELISTED
Treehouse Foods
THS
$300K 0.01%
3,675
-2,729
UNFI icon
1660
United Natural Foods
UNFI
$2.54B
$300K 0.01%
8,188
-7,359
BID
1661
DELISTED
Sotheby's
BID
$300K 0.01%
5,590
-34,593
EPE
1662
DELISTED
EP Energy Corporation
EPE
$300K 0.01%
82,065
+38,029
NAV
1663
DELISTED
Navistar International
NAV
$299K 0.01%
11,417
-28,056
DCTH
1664
DELISTED
Delcath Systems Inc
DCTH
$299K 0.01%
1,518,724
+637,689
CARB
1665
DELISTED
Carbonite Inc
CARB
$298K 0.01%
+13,677
DAIO icon
1666
Data I/O
DAIO
$25.2M
$297K 0.01%
37,357
+13,833
HAFC icon
1667
Hanmi Financial
HAFC
$759M
$297K 0.01%
10,434
-4,734
IRWD icon
1668
Ironwood Pharmaceuticals
IRWD
$550M
$297K 0.01%
18,794
+1,756
NERV icon
1669
Minerva Neurosciences
NERV
$339M
$297K 0.01%
+4,192
NEU icon
1670
NewMarket
NEU
$5.49B
$297K 0.01%
+646
RPG icon
1671
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$297K 0.01%
+15,800
ONTO icon
1672
Onto Innovation
ONTO
$9.42B
$296K 0.01%
+11,714
RDOG icon
1673
ALPS REIT Dividend Dogs ETF
RDOG
$10.2M
$296K 0.01%
6,704
+411
UPW icon
1674
ProShares Ultra Utilities
UPW
$20.7M
$296K 0.01%
+26,344
RESP
1675
DELISTED
WisdomTree U.S. ESG Fund
RESP
$296K 0.01%
+10,323
65 66
67
68 69