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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
1951
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$237K 0.01%
+3,096
HEI icon
1952
HEICO Corp
HEI
$46.3B
$237K 0.01%
6,449
-52
KBWB icon
1953
Invesco KBW Bank ETF
KBWB
$5.71B
$237K 0.01%
4,794
-2,340
QEFA icon
1954
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$237K 0.01%
3,898
+370
CUNB
1955
DELISTED
CU Bancorp
CUNB
$237K 0.01%
6,569
-513
EWG icon
1956
iShares MSCI Germany ETF
EWG
$1.46B
$236K 0.01%
7,795
-35,107
B
1957
DELISTED
Barnes Group Inc.
B
$236K 0.01%
4,028
-7,479
NTC
1958
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$236K 0.01%
+19,078
DS
1959
DELISTED
Drive Shack Inc.
DS
$235K 0.01%
74,713
-2,947
AVHI
1960
DELISTED
A V Homes, Inc.
AVHI
$235K 0.01%
+11,741
CCS icon
1961
Century Communities
CCS
$1.73B
$235K 0.01%
+9,468
EWUS icon
1962
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.1M
$235K 0.01%
6,084
-8,851
GCO icon
1963
Genesco
GCO
$472M
$235K 0.01%
6,934
-6,360
IAG icon
1964
IAMGOLD
IAG
$9.62B
$235K 0.01%
45,551
-75,856
LEMB icon
1965
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$235K 0.01%
+5,035
VIXY icon
1966
ProShares VIX Short-Term Futures ETF
VIXY
$57.5M
$235K 0.01%
+69
WEC icon
1967
WEC Energy
WEC
$37B
$235K 0.01%
+3,832
BWXT icon
1968
BWX Technologies
BWXT
$17.7B
$234K 0.01%
+4,808
MITT
1969
TPG Mortgage Investment Trust
MITT
$248M
$234K 0.01%
+4,265
STON
1970
DELISTED
StoneMor Inc.
STON
$234K 0.01%
24,718
+1,236
JHA
1971
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$234K 0.01%
+23,303
SNI
1972
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$234K 0.01%
3,423
-24,995
RBS.PRH.CL
1973
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$234K 0.01%
+8,793
CBU icon
1974
Community Bank
CBU
$3.48B
$233K 0.01%
4,177
-155
EFAV icon
1975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$233K 0.01%
+3,362
77 78
79
80 81