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
WRB icon
3101
W.R. Berkley
WRB
$25.4B
– –
-22,960
WSO icon
3102
Watsco Inc
WSO
$15.2B
– –
-9,384
WTFC icon
3103
Wintrust Financial
WTFC
$9.06B
– –
-4,678
WTS icon
3104
Watts Water Technologies
WTS
$10.3B
– –
-8,630
XBI icon
3105
State Street SPDR S&P Biotech ETF
XBI
$8.02B
– –
-15,881
XLRE icon
3106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
– –
-27,319
XMPT icon
3107
VanEck CEF Muni Income ETF
XMPT
$216M
– –
-25,663
XPH icon
3108
State Street SPDR S&P Pharmaceuticals ETF
XPH
$319M
– –
-24,755
XPO icon
3109
XPO
XPO
$22.7B
– –
-40,043
XRAY icon
3110
Dentsply Sirona
XRAY
$2.54B
– –
-26,048
XT icon
3111
iShares Future Exponential Technologies ETF
XT
$3.55B
– –
-44,367
YANG icon
3112
Direxion Daily FTSE China Bear 3X ETF
YANG
$204M
– –
-77
YPF icon
3113
YPF
YPF
$15.4B
– –
-34,663
TRAW icon
3114
Traws Pharma
TRAW
$15.9M
– –
-2
NBIS
3115
Nebius Group N.V.
NBIS
$28.3B
– –
-34,313
IRD
3116
Opus Genetics
IRD
$346M
– –
-44
JXG
3117
JX Luxventure
JXG
$7.43M
– –
-22
JBTM
3118
JBT Marel
JBTM
$7.38B
– –
-3,595
VSA
3119
VisionSys AI
VSA
$1.41M
– –
-57
ORAN
3120
DELISTED
Orange
ORAN
– –
-12,947
VTNR
3121
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,091
VGR
3122
DELISTED
Vector Group Ltd.
VGR
– –
-27,907
HA
3123
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,035
ATRI
3124
DELISTED
Atrion Corp
ATRI
– –
-474
TWOU
3125
DELISTED
2U Inc
TWOU
– –
-210
123 124
125
126 127