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
ETSY icon
1826
Etsy
ETSY
$5B
$262K 0.01%
+17,437
MBSD icon
1827
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92M
$262K 0.01%
+10,945
PDI icon
1828
PIMCO Dynamic Income Fund
PDI
$7.3B
$262K 0.01%
+8,689
WLK icon
1829
Westlake Corp
WLK
$14.4B
$262K 0.01%
3,959
-5,187
EV
1830
DELISTED
Eaton Vance Corp.
EV
$262K 0.01%
5,542
-19,776
APU
1831
DELISTED
AmeriGas Partners, L.P.
APU
$262K 0.01%
5,790
+1,202
HDP
1832
DELISTED
Hortonworks, Inc.
HDP
$262K 0.01%
20,359
+10,275
GCI
1833
DELISTED
Gannett Co., Inc
GCI
$262K 0.01%
30,065
+17,473
CNO icon
1834
CNO Financial Group
CNO
$3.76B
$261K 0.01%
12,514
-19,671
OKE icon
1835
Oneok
OKE
$53.8B
$261K 0.01%
5,004
-81,953
TBI
1836
Trueblue
TBI
$115M
$261K 0.01%
+9,836
VWTR
1837
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K 0.01%
+14,931
JPGE
1838
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$261K 0.01%
4,538
-24,063
GRID icon
1839
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.67B
$260K 0.01%
5,966
+476
HAL icon
1840
Halliburton
HAL
$28.2B
$260K 0.01%
6,077
-47,791
INKM icon
1841
State Street Income Allocation ETF
INKM
$75.4M
$260K 0.01%
8,035
+810
OXSQ icon
1842
Oxford Square Capital
OXSQ
$153M
$260K 0.01%
40,996
+19,510
SWX icon
1843
Southwest Gas
SWX
$6.34B
$260K 0.01%
3,555
-15,850
WFBI
1844
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$259K 0.01%
+7,501
AVDL
1845
DELISTED
Avadel Pharmaceuticals
AVDL
$259K 0.01%
+23,461
ROL icon
1846
Rollins
ROL
$26.5B
$259K 0.01%
+14,288
VIV icon
1847
Telefônica Brasil
VIV
$24.5B
$259K 0.01%
19,190
-9,276
RJA
1848
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$259K 0.01%
+40,487
STI
1849
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.01%
4,559
-45,481
CTRA icon
1850
Coterra Energy
CTRA
$24.4B
$258K 0.01%
10,269
-42,962
72 73
74
75 76