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
HRL icon
2051
Hormel Foods
HRL
$12.5B
$221K 0.01%
6,477
-15,021
PRGS icon
2052
Progress Software
PRGS
$1.5B
$220K 0.01%
7,133
-10,113
WFC icon
2053
Wells Fargo
WFC
$232B
$220K 0.01%
3,968
-107,366
YELL
2054
DELISTED
Yellow Corporation Common Stock
YELL
$220K 0.01%
19,775
-10,289
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
$220K 0.01%
+4,239
IBDH
2056
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$220K 0.01%
+8,725
FISI icon
2057
Financial Institutions
FISI
$600M
$219K 0.01%
+7,341
UPGD icon
2058
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$219K 0.01%
5,437
-2,245
GBT
2059
DELISTED
Global Blood Therapeutics, Inc.
GBT
$219K 0.01%
+8,021
BGFV
2060
DELISTED
Big 5 Sporting Goods
BGFV
$218K 0.01%
16,699
-12,019
GMED icon
2061
Globus Medical
GMED
$11.4B
$218K 0.01%
6,580
-7,592
CRS icon
2062
Carpenter Technology
CRS
$18.8B
$217K 0.01%
5,786
-625
FORM icon
2063
FormFactor
FORM
$6.89B
$217K 0.01%
17,472
+972
LTL icon
2064
ProShares Ultra Communication Services
LTL
$9.91M
$217K 0.01%
16,648
-16,132
EVTC icon
2065
Evertec
EVTC
$1.79B
$216K 0.01%
12,503
-7,682
BLD icon
2066
TopBuild
BLD
$10.3B
$216K 0.01%
4,067
-3,419
EQR icon
2067
Equity Residential
EQR
$22.8B
$216K 0.01%
3,277
-8,164
NVMI icon
2068
Nova
NVMI
$13.4B
$216K 0.01%
+9,757
TX icon
2069
Ternium
TX
$7.53B
$216K 0.01%
7,684
-6,173
DTYL
2070
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$216K 0.01%
2,783
+143
ALJ
2071
DELISTED
Alon USA Energy Inc
ALJ
$216K 0.01%
+16,208
FAD icon
2072
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$390M
$215K 0.01%
+3,683
GNTX icon
2073
Gentex
GNTX
$4.59B
$215K 0.01%
11,339
-31,377
IGM icon
2074
iShares Expanded Tech Sector ETF
IGM
$8.1B
$215K 0.01%
8,910
+24
STB
2075
DELISTED
Student Transportation Inc
STB
$215K 0.01%
+35,456
81 82
83
84 85