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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
3226
TripAdvisor
TRIP
$1.39B
– –
-4,745
TRST
3227
Trustco Bank Corp NY
TRST
$959M
– –
-3,770
TSEM icon
3228
Tower Semiconductor
TSEM
$29.1B
– –
-28,105
TSM icon
3229
TSMC
TSM
$2.18T
– –
-27,020
TSN icon
3230
Tyson Foods
TSN
$19.6B
– –
-22,826
TTEK icon
3231
Tetra Tech
TTEK
$7.25B
– –
-85,650
TTT icon
3232
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
– –
-3,822
TTWO icon
3233
Take-Two Interactive
TTWO
$39.4B
– –
-36,192
TV icon
3234
Televisa
TV
$1.51B
– –
-18,025
TYL icon
3235
Tyler Technologies
TYL
$12.2B
– –
-3,439
UBT icon
3236
ProShares Ultra 20+ Year Treasury
UBT
$63.5M
– –
-7,068
UCC icon
3237
ProShares Ultra Consumer Discretionary
UCC
$10.6M
– –
-21,324
UGL icon
3238
ProShares Ultra Gold
UGL
$710M
– –
-24,116
UIS icon
3239
Unisys
UIS
$277M
– –
-34,460
UI icon
3240
Ubiquiti
UI
$35.2B
– –
-4,957
UL icon
3241
Unilever
UL
$126B
– –
-9,708
ULST icon
3242
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-9,214
UMBF icon
3243
UMB Financial
UMBF
$10.1B
– –
-17,554
UNH icon
3244
UnitedHealth
UNH
$368B
– –
-12,662
UNL icon
3245
United States 12 Month Natural Gas Fund
UNL
$14.3M
– –
-12,385
UONEK icon
3246
Urban One Class D
UONEK
$21.1M
– –
-1,008
URA icon
3247
Global X Uranium ETF
URA
$6.23B
– –
-11,347
URBN icon
3248
Urban Outfitters
URBN
$6.63B
– –
-15,140
URI icon
3249
United Rentals
URI
$66.9B
– –
-19,761
USAS
3250
Americas Gold and Silver
USAS
$1.63B
– –
-4,964
128 129
130
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