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
GOOS
2126
Canada Goose Holdings
GOOS
$1.11B
$206K 0.01%
10,418
-5,190
Z icon
2127
Zillow
Z
$10.3B
$206K 0.01%
+4,203
RDS.B
2128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
3,782
-3,195
PEZ icon
2129
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$205K 0.01%
4,595
-11,424
SN
2130
DELISTED
Sanchez Energy Corporation
SN
$205K 0.01%
28,576
-33,086
FYLD icon
2131
Cambria Foreign Shareholder Yield ETF
FYLD
$629M
$205K 0.01%
+8,650
OPCH icon
2132
Option Care Health
OPCH
$4.36B
$205K 0.01%
18,912
-33,485
EGBN icon
2133
Eagle Bancorp
EGBN
$806M
$204K 0.01%
3,226
-742
BPFH
2134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$204K 0.01%
13,268
-5,794
NTLA icon
2135
Intellia Therapeutics
NTLA
$1.57B
$203K 0.01%
+12,697
VSAT icon
2136
Viasat
VSAT
$7.84B
$203K 0.01%
+3,073
CLMT icon
2137
Calumet Specialty Products
CLMT
$2.65B
$202K 0.01%
47,580
+2,931
FSTR icon
2138
Foster
FSTR
$326M
$202K 0.01%
+9,395
IART icon
2139
Integra LifeSciences
IART
$839M
$202K 0.01%
3,714
-23,970
IRT icon
2140
Independence Realty Trust
IRT
$3.85B
$202K 0.01%
20,492
+1,900
VHC icon
2141
VirnetX Holding Corp
VHC
$59.1M
$202K 0.01%
2,220
-407
CERS icon
2142
Cerus
CERS
$397M
$201K 0.01%
80,183
+36,635
CIL
2143
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$201K 0.01%
5,400
-300
DAN icon
2144
Dana Inc
DAN
$4.11B
$201K 0.01%
9,007
-8,305
DMLP icon
2145
Dorchester Minerals
DMLP
$1.36B
$201K 0.01%
+13,914
INSM icon
2146
Insmed
INSM
$29.2B
$201K 0.01%
+11,689
KOP icon
2147
Koppers
KOP
$801M
$201K 0.01%
+5,550
SB icon
2148
Safe Bulkers
SB
$682M
$201K 0.01%
87,886
-263,019
SHV icon
2149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$201K 0.01%
1,823
-18,271
YTRA icon
2150
Yatra Online
YTRA
$63.9M
$201K 0.01%
+17,916
84 85
86
87 88