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
DELTW
3076
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-28,312
RBPAA
3077
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-10,398
SNAK
3078
DELISTED
Inventure Foods, Inc.
SNAK
– –
-26,093
TESO
3079
DELISTED
Tesco Corp
TESO
– –
-14,381
CBF
3080
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,172
PN
3081
DELISTED
Patriot National, Inc.
PN
– –
-19,468
RATE
3082
DELISTED
Bankrate Inc
RATE
– –
-45,045
YECO
3083
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-3,017
VTIP icon
3084
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-19,356
VTRS icon
3085
Viatris
VTRS
$16.1B
– –
-203,621
VTWV icon
3086
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
– –
-6,069
VUZI icon
3087
Vuzix
VUZI
$208M
– –
-39,160
VWO icon
3088
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-36,393
VWOB icon
3089
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
– –
-17,831
VXUS icon
3090
Vanguard Total International Stock ETF
VXUS
$137B
– –
-15,080
WAB icon
3091
Wabtec
WAB
$41.9B
– –
-9,322
WABC icon
3092
Westamerica Bancorp
WABC
$1.22B
– –
-3,606
WAFD icon
3093
WaFd
WAFD
$2.33B
– –
-9,588
WASH icon
3094
Washington Trust Bancorp
WASH
$618M
– –
-4,587
WEX icon
3095
WEX
WEX
$5.51B
– –
-3,652
WKC icon
3096
World Kinect Corp
WKC
$1.21B
– –
-6,871
WLDN icon
3097
Willdan Group
WLDN
$1.24B
– –
-26,214
WNEB icon
3098
Western New England Bancorp
WNEB
$256M
– –
-10,467
WOLF icon
3099
Wolfspeed
WOLF
$821M
– –
-22,156
WPM icon
3100
Wheaton Precious Metals
WPM
$67.5B
– –
-94,228
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124
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