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
SPXC icon
3251
SPX Corp
SPXC
$10.4B
– –
-13,620
SR icon
3252
Spire
SR
$5.31B
– –
-7,024
SRPT icon
3253
Sarepta Therapeutics
SRPT
$1.8B
– –
-10,361
SSD icon
3254
Simpson Manufacturing
SSD
$7.5B
– –
-13,696
SSO icon
3255
ProShares Ultra S&P500
SSO
$6.52B
– –
-112,832
STGW icon
3256
Stagwell
STGW
$1.57B
– –
-20,828
STIP icon
3257
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-8,687
STKL
3258
SunOpta
STKL
$765M
– –
-19,795
STLD icon
3259
Steel Dynamics
STLD
$26.5B
– –
-7,280
STPZ icon
3260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-15,237
STRA icon
3261
Strategic Education
STRA
$1.78B
– –
-6,974
STRL icon
3262
Sterling Infrastructure
STRL
$13B
– –
-18,482
STRR
3263
DELISTED
Star Equity Holdings
STRR
– –
-243
STT icon
3264
State Street
STT
$34.1B
– –
-19,997
STWD icon
3265
Starwood Property Trust
STWD
$6.58B
– –
-33,364
SUP
3266
DELISTED
Superior Industries International
SUP
– –
-9,431
SUPN icon
3267
Supernus Pharmaceuticals
SUPN
$3.04B
– –
-8,056
SWBI icon
3268
Smith & Wesson
SWBI
$616M
– –
-23,369
SXT icon
3269
Sensient Technologies
SXT
$3.87B
– –
-5,869
SYPR icon
3270
Sypris Solutions
SYPR
$81.5M
– –
-28,969
TAL icon
3271
TAL Education Group
TAL
$6.66B
– –
-61,500
TAP icon
3272
Molson Coors Class B
TAP
$8.48B
– –
-18,946
TBT icon
3273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$252M
– –
-22,517
TEVA icon
3274
Teva Pharmaceuticals
TEVA
$35.9B
– –
-55,676
TEX icon
3275
Terex
TEX
$7.14B
– –
-11,811
129 130
131
132 133