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
SDG icon
3251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-28,291
SDOW icon
3252
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-362
SEDG icon
3253
SolarEdge
SEDG
$2.79B
– –
-14,242
SF icon
3254
Stifel
SF
$11.9B
– –
-32,929
SHOO icon
3255
Steven Madden
SHOO
$2.82B
– –
-9,942
SHYD icon
3256
VanEck Short High Yield Muni ETF
SHYD
$424M
– –
-52,802
SHY icon
3257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-19,840
SIGI icon
3258
Selective Insurance
SIGI
$4.94B
– –
-9,747
SIRI icon
3259
SiriusXM
SIRI
$8.96B
– –
-47,194
SITC icon
3260
SITE Centers
SITC
$292M
– –
-103,190
SJNK icon
3261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-113,838
SKT icon
3262
Tanger
SKT
$4.2B
– –
-21,719
SLAB icon
3263
Silicon Laboratories
SLAB
$7.1B
– –
-9,084
SLF icon
3264
Sun Life Financial
SLF
$39.6B
– –
-14,366
SLG icon
3265
SL Green Realty
SLG
$3B
– –
-6,202
SLGN icon
3266
Silgan Holdings
SLGN
$4.12B
– –
-6,960
SNAP icon
3267
Snap
SNAP
$9.54B
– –
-87,576
SNCR
3268
DELISTED
Synchronoss Technologies
SNCR
– –
-1,704
SNDA icon
3269
Sonida Senior Living
SNDA
$1.71B
– –
-885
SNFCA icon
3270
Security National Financial
SNFCA
$258M
– –
-21,020
SNOA icon
3271
Sonoma Pharmaceuticals
SNOA
$1.99M
– –
-73
SNV
3272
DELISTED
Synovus
SNV
– –
-7,149
SOHU
3273
Sohu.com
SOHU
$410M
– –
-8,661
SOL
3274
DELISTED
Emeren Group
SOL
– –
-21,999
SON icon
3275
Sonoco
SON
$4.78B
– –
-35,264
129 130
131
132 133