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
VT icon
3101
Vanguard Total World Stock ETF
VT
$68B
– –
-11,952
VTIP icon
3102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-19,356
VTRS icon
3103
Viatris
VTRS
$17B
– –
-203,621
VTWV icon
3104
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
– –
-6,069
VUZI icon
3105
Vuzix
VUZI
$205M
– –
-39,160
VWO icon
3106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-36,393
VWOB icon
3107
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-17,831
VXUS icon
3108
Vanguard Total International Stock ETF
VXUS
$143B
– –
-15,080
WAB icon
3109
Wabtec
WAB
$45.3B
– –
-9,322
WABC icon
3110
Westamerica Bancorp
WABC
$1.3B
– –
-3,606
WAFD icon
3111
WaFd
WAFD
$2.6B
– –
-9,588
WASH icon
3112
Washington Trust Bancorp
WASH
$587M
– –
-4,587
WEX icon
3113
WEX
WEX
$5.22B
– –
-3,652
WKC icon
3114
World Kinect Corp
WKC
$1.34B
– –
-6,871
WLDN icon
3115
Willdan Group
WLDN
$1.15B
– –
-26,214
WNEB icon
3116
Western New England Bancorp
WNEB
$281M
– –
-10,467
WOLF icon
3117
Wolfspeed
WOLF
$1.51B
– –
-22,156
WSO icon
3118
Watsco Inc
WSO
$17.9B
– –
-9,384
WTFC icon
3119
Wintrust Financial
WTFC
$9.97B
– –
-4,678
WTS icon
3120
Watts Water Technologies
WTS
$10.1B
– –
-8,630
XBI icon
3121
State Street SPDR S&P Biotech ETF
XBI
$8.5B
– –
-15,881
XLRE icon
3122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-27,319
XMPT icon
3123
VanEck CEF Muni Income ETF
XMPT
$205M
– –
-25,663
XPH icon
3124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
– –
-24,755
XPO icon
3125
XPO
XPO
$26.3B
– –
-40,043
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125
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