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
GURU icon
1976
Global X Guru Index ETF
GURU
$53.7M
$233K 0.01%
8,684
-1,698
IJS icon
1977
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$233K 0.01%
3,340
-16,924
MKC icon
1978
McCormick & Company Non-Voting
MKC
$15.4B
$233K 0.01%
4,776
-682
NOVT icon
1979
Novanta
NOVT
$4.27B
$233K 0.01%
6,462
-4,276
SAA icon
1980
ProShares Ulta SmallCap600
SAA
$21.9M
$233K 0.01%
13,895
-8,220
TDIV icon
1981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$233K 0.01%
+7,482
IBKC
1982
DELISTED
IBERIABANK Corp
IBKC
$233K 0.01%
2,863
-1,439
MGNX icon
1983
MacroGenics
MGNX
$198M
$232K 0.01%
+13,258
PTMC icon
1984
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$232K 0.01%
+8,179
WGL
1985
DELISTED
Wgl Holdings
WGL
$232K 0.01%
2,776
-251
MSM icon
1986
MSC Industrial Direct
MSM
$5.04B
$231K 0.01%
2,687
-10,021
SUI icon
1987
Sun Communities
SUI
$16.6B
$231K 0.01%
+2,639
UFPI icon
1988
UFP Industries
UFPI
$5.08B
$231K 0.01%
7,932
-1,848
IPXL
1989
DELISTED
Impax Laboratories, Inc.
IPXL
$231K 0.01%
+14,356
GPRO icon
1990
GoPro
GPRO
$121M
$230K 0.01%
28,278
+10,390
IGE icon
1991
iShares North American Natural Resources ETF
IGE
$883M
$230K 0.01%
+7,274
PID icon
1992
Invesco International Dividend Achievers ETF
PID
$896M
$230K 0.01%
14,989
-2,003
WWW icon
1993
Wolverine World Wide
WWW
$1.32B
$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
SBOW
1996
DELISTED
SilverBow Resources, Inc.
SBOW
$229K 0.01%
+8,759
AIR icon
1997
AAR Corp
AIR
$4.11B
$229K 0.01%
6,595
-2,940
ALK icon
1998
Alaska Air
ALK
$4.43B
$229K 0.01%
2,551
-14,163
CHMI
1999
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$229K 0.01%
+12,377
NHC icon
2000
National Healthcare
NHC
$2.42B
$229K 0.01%
3,267
+269
78 79
80
81 82