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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
NWS icon
2926
News Corp Class B
NWS
$16.4B
– –
-24,195
NXST icon
2927
Nexstar Media Group
NXST
$5.3B
– –
-7,879
NYF icon
2928
iShares New York Muni Bond ETF
NYF
$1.33B
– –
-7,950
OC icon
2929
Owens Corning
OC
$9.27B
– –
-18,617
OCGN icon
2930
Ocugen
OCGN
$413M
– –
-266
OCSL icon
2931
Oaktree Specialty Lending
OCSL
$1.06B
– –
-15,328
OCUL icon
2932
Ocular Therapeutix
OCUL
$1.9B
– –
-43,284
OEFA
2933
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
– –
-18,372
PSCE icon
2934
Invesco S&P SmallCap Energy ETF
PSCE
$117M
– –
-10,428
PSCU icon
2935
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-6,601
PSEC icon
2936
Prospect Capital
PSEC
$1.14B
– –
-60,812
RFFC icon
2937
ALPS Active Equity Opportunity ETF
RFFC
$29.4M
– –
-24,807
RGA icon
2938
Reinsurance Group of America
RGA
$13.5B
– –
-5,095
RGLD icon
2939
Royal Gold
RGLD
$17.4B
– –
-3,891
RGP icon
2940
Resources Connection
RGP
$162M
– –
-16,144
RMBS icon
2941
Rambus
RMBS
$15.6B
– –
-72,435
RMD icon
2942
ResMed
RMD
$27.9B
– –
-3,718
VOE icon
2943
Vanguard Mid-Cap Value ETF
VOE
$22.9B
– –
-3,692
VOO icon
2944
Vanguard S&P 500 ETF
VOO
$971B
– –
-2,422
VOYA icon
2945
Voya Financial
VOYA
$8.24B
– –
-29,563
VRA icon
2946
Vera Bradley
VRA
$98.4M
– –
-14,819
VRNT
2947
DELISTED
Verint Systems
VRNT
– –
-17,455
CHS
2948
DELISTED
Chicos FAS, Inc.
CHS
– –
-72,913
AAIC
2949
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,886
HT
2950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,646
116 117
118
119 120