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
SHYD icon
3226
VanEck Short High Yield Muni ETF
SHYD
$416M
– –
-52,802
SHY icon
3227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-19,840
SIGI icon
3228
Selective Insurance
SIGI
$4.62B
– –
-9,747
SIRI icon
3229
SiriusXM
SIRI
$7.41B
– –
-47,194
SITC icon
3230
SITE Centers
SITC
$308M
– –
-103,190
SJNK icon
3231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
– –
-113,838
SKT icon
3232
Tanger
SKT
$4.05B
– –
-21,719
SLAB icon
3233
Silicon Laboratories
SLAB
$6.64B
– –
-9,084
SLF icon
3234
Sun Life Financial
SLF
$35.2B
– –
-14,366
SLG icon
3235
SL Green Realty
SLG
$2.69B
– –
-6,202
SLGN icon
3236
Silgan Holdings
SLGN
$4.47B
– –
-6,960
SNAP icon
3237
Snap
SNAP
$8.16B
– –
-87,576
SNCR
3238
DELISTED
Synchronoss Technologies
SNCR
– –
-1,704
SNDA icon
3239
Sonida Senior Living
SNDA
$634M
– –
-885
SNFCA icon
3240
Security National Financial
SNFCA
$228M
– –
-21,020
SNOA icon
3241
Sonoma Pharmaceuticals
SNOA
$4.12M
– –
-73
SNPS icon
3242
Synopsys
SNPS
$82.3B
– –
-13,746
SNV
3243
DELISTED
Synovus
SNV
– –
-7,149
SOHU
3244
Sohu.com
SOHU
$487M
– –
-8,661
SOL
3245
DELISTED
Emeren Group
SOL
– –
-21,999
SON icon
3246
Sonoco
SON
$5.26B
– –
-35,264
SOYB icon
3247
Teucrium Soybean Fund
SOYB
$42.6M
– –
-17,718
SPIP icon
3248
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-27,172
SPYM
3249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-24,928
SPR
3250
DELISTED
Spirit AeroSystems
SPR
– –
-14,830
128 129
130
131 132