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
XRAY icon
3126
Dentsply Sirona
XRAY
$2.39B
– –
-26,048
XT icon
3127
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-44,367
YANG icon
3128
Direxion Daily FTSE China Bear 3X ETF
YANG
$193M
– –
-77
YPF icon
3129
YPF
YPF
$16.9B
– –
-34,663
TRAW icon
3130
Traws Pharma
TRAW
$11.8M
– –
-2
NBIS
3131
Nebius Group N.V.
NBIS
$37.2B
– –
-34,313
IRD
3132
Opus Genetics
IRD
$373M
– –
-44
JXG
3133
JX Luxventure
JXG
$36.2M
– –
-22
JBTM
3134
JBT Marel
JBTM
$6.78B
– –
-3,595
VSA
3135
VisionSys AI
VSA
$5.09M
– –
-57
IBDP
3136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25,207
GVP
3137
DELISTED
GSE Systems, Inc.
GVP
– –
-1,116
NTBL
3138
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,289
ORAN
3139
DELISTED
Orange
ORAN
– –
-12,947
VTNR
3140
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,091
VGR
3141
DELISTED
Vector Group Ltd.
VGR
– –
-27,907
HA
3142
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,035
ATRI
3143
DELISTED
Atrion Corp
ATRI
– –
-474
TWOU
3144
DELISTED
2U Inc
TWOU
– –
-210
TPHS
3145
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48,162
WIRE
3146
DELISTED
Encore Wire Corp
WIRE
– –
-5,844
CMLS
3147
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-62,099
ENG
3148
DELISTED
ENGlobal Corp
ENG
– –
-3,050
MRNS
3149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,135
SP
3150
DELISTED
SP Plus Corporation
SP
– –
-10,778
124 125
126
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