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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
USMV icon
3251
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-11,753
USNA icon
3252
Usana Health Sciences
USNA
$367M
– –
-4,303
UTHR icon
3253
United Therapeutics
UTHR
$23.2B
– –
-6,174
UXI icon
3254
ProShares Ultra Industrials
UXI
$28.4M
– –
-99,512
UYM icon
3255
ProShares Ultra Materials
UYM
$39.7M
– –
-49,276
VATE icon
3256
INNOVATE Corp
VATE
$236M
– –
-1,127
VECO icon
3257
Veeco
VECO
$4.37B
– –
-11,106
VFC icon
3258
VF Corp
VFC
$6.85B
– –
-24,785
VGIT icon
3259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
– –
-16,743
VIG icon
3260
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-3,140
VIS icon
3261
Vanguard Industrials ETF
VIS
$7.83B
– –
-1,802
VNLA icon
3262
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
– –
-9,978
VNM icon
3263
VanEck Vietnam ETF
VNM
$550M
– –
-15,183
VNO icon
3264
Vornado Realty Trust
VNO
$7.33B
– –
-21,185
VNQ icon
3265
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-31,372
VNQI icon
3266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
– –
-8,315
VOD icon
3267
Vodafone
VOD
$35.1B
– –
-17,602
VRP icon
3268
Invesco Variable Rate Preferred ETF
VRP
$2.94B
– –
-52,171
VSEC icon
3269
VSE Corp
VSEC
$5.42B
– –
-5,825
VSS icon
3270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-7,598
VSTM icon
3271
Verastem
VSTM
$346M
– –
-1,290
VT icon
3272
Vanguard Total World Stock ETF
VT
$74.8B
– –
-11,952
VTIP icon
3273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-19,356
VTRS icon
3274
Viatris
VTRS
$19B
– –
-203,621
VTWV icon
3275
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
– –
-6,069
129 130
131
132 133