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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
NDSN icon
2101
Nordson
NDSN
$16.1B
$210K 0.01%
1,730
-5,312
RCM
2102
DELISTED
R1 RCM Inc. Common Stock
RCM
$210K 0.01%
56,000
+41,690
STPP
2103
DELISTED
iPath US Treasury Steepener ETN
STPP
$210K 0.01%
+6,460
ETFC
2104
DELISTED
E*Trade Financial Corporation
ETFC
$210K 0.01%
5,518
-11,475
IVOP
2105
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$209K 0.01%
+5,448
CABO icon
2106
Cable One
CABO
$267M
$209K 0.01%
+294
BKH icon
2107
Black Hills Corp
BKH
$5.6B
$208K 0.01%
3,085
-1,996
DIG icon
2108
ProShares Ultra Energy
DIG
$77.4M
$208K 0.01%
+5,274
IDOG icon
2109
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$208K 0.01%
+7,875
NOG icon
2110
Northern Oil and Gas
NOG
$2.26B
$208K 0.01%
14,890
+10,477
NVEC icon
2111
NVE Corp
NVEC
$566M
$208K 0.01%
2,700
-331
POST icon
2112
Post Holdings
POST
$4.22B
$208K 0.01%
+4,084
QSR icon
2113
Restaurant Brands International
QSR
$26B
$208K 0.01%
3,325
-4,797
ABFL
2114
Abacus FCF Leaders ETF
ABFL
$518M
$208K 0.01%
7,012
-6,008
IBDO
2115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.01%
+8,254
GSD
2116
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$208K 0.01%
+6,766
SSRI
2117
DELISTED
Silver Standard Resources
SSRI
$208K 0.01%
21,401
-53,052
VIRX
2118
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$208K 0.01%
+2,197
SCHF icon
2119
Schwab International Equity ETF
SCHF
$66.2B
$207K 0.01%
13,006
-416,620
SFUN
2120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$207K 0.01%
1,116
-912
OA
2121
DELISTED
Orbital ATK, Inc.
OA
$207K 0.01%
2,100
-8,324
IPN
2122
DELISTED
SPDR S&P International Industrial Sector
IPN
$207K 0.01%
6,024
-650
DEI icon
2123
Douglas Emmett
DEI
$2.06B
$206K 0.01%
+5,401
GOOS
2124
Canada Goose Holdings
GOOS
$980M
$206K 0.01%
10,418
-5,190
REGN icon
2125
Regeneron Pharmaceuticals
REGN
$64.2B
$206K 0.01%
+420
83 84
85
86 87