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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
GURU icon
1976
Global X Guru Index ETF
GURU
$60.9M
$233K 0.01%
8,684
-1,698
IJS icon
1977
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$233K 0.01%
3,340
-16,924
MKC icon
1978
McCormick & Company Non-Voting
MKC
$13.2B
$233K 0.01%
4,776
-682
NOVT icon
1979
Novanta
NOVT
$5.72B
$233K 0.01%
6,462
-4,276
SAA icon
1980
ProShares Ulta SmallCap600
SAA
$28.6M
$233K 0.01%
13,895
-8,220
TDIV icon
1981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$233K 0.01%
+7,482
IBKC
1982
DELISTED
IBERIABANK Corp
IBKC
$233K 0.01%
2,863
-1,439
PTMC icon
1983
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$232K 0.01%
+8,179
WGL
1984
DELISTED
Wgl Holdings
WGL
$232K 0.01%
2,776
-251
MGNX icon
1985
MacroGenics
MGNX
$252M
$232K 0.01%
+13,258
SUI icon
1986
Sun Communities
SUI
$15.6B
$231K 0.01%
+2,639
UFPI icon
1987
UFP Industries
UFPI
$4.78B
$231K 0.01%
7,932
-1,848
MSM icon
1988
MSC Industrial Direct
MSM
$6.52B
$231K 0.01%
2,687
-10,021
IPXL
1989
DELISTED
Impax Laboratories, Inc.
IPXL
$231K 0.01%
+14,356
GPRO icon
1990
GoPro
GPRO
$133M
$230K 0.01%
28,278
+10,390
IGE icon
1991
iShares North American Natural Resources ETF
IGE
$786M
$230K 0.01%
+7,274
PID icon
1992
Invesco International Dividend Achievers ETF
PID
$927M
$230K 0.01%
14,989
-2,003
WWW icon
1993
Wolverine World Wide
WWW
$1.48B
$230K 0.01%
8,225
-68,887
AXAS
1994
DELISTED
Abraxas Petroleum Corp
AXAS
$230K 0.01%
7,090
-884
FM
1995
DELISTED
iShares Frontier and Select EM ETF
FM
$230K 0.01%
8,039
-583
AIR icon
1996
AAR Corp
AIR
$5.13B
$229K 0.01%
6,595
-2,940
ALK icon
1997
Alaska Air
ALK
$5.27B
$229K 0.01%
2,551
-14,163
CHMI
1998
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$229K 0.01%
+12,377
NHC icon
1999
National Healthcare
NHC
$3.09B
$229K 0.01%
3,267
+269
SBOW
2000
DELISTED
SilverBow Resources, Inc.
SBOW
$229K 0.01%
+8,759
78 79
80
81 82