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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
VUZI icon
3276
Vuzix
VUZI
$264M
– –
-39,160
VWO icon
3277
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-36,393
VWOB icon
3278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
– –
-17,831
VXUS icon
3279
Vanguard Total International Stock ETF
VXUS
$152B
– –
-15,080
WAB icon
3280
Wabtec
WAB
$44.5B
– –
-9,322
WABC icon
3281
Westamerica Bancorp
WABC
$1.35B
– –
-3,606
WAFD icon
3282
WaFd
WAFD
$2.7B
– –
-9,588
WASH icon
3283
Washington Trust Bancorp
WASH
$666M
– –
-4,587
WEX icon
3284
WEX
WEX
$4.73B
– –
-3,652
WKC icon
3285
World Kinect Corp
WKC
$1.61B
– –
-6,871
WLDN icon
3286
Willdan Group
WLDN
$1.47B
– –
-26,214
WNEB icon
3287
Western New England Bancorp
WNEB
$274M
– –
-10,467
WOLF icon
3288
Wolfspeed
WOLF
$2.37B
– –
-22,156
WPM icon
3289
Wheaton Precious Metals
WPM
$51.2B
– –
-94,228
WRB icon
3290
W.R. Berkley
WRB
$25.1B
– –
-22,960
WSO icon
3291
Watsco Inc
WSO
$15.8B
– –
-9,384
WTFC icon
3292
Wintrust Financial
WTFC
$10.5B
– –
-4,678
WTS icon
3293
Watts Water Technologies
WTS
$10.7B
– –
-8,630
XBI icon
3294
State Street SPDR S&P Biotech ETF
XBI
$8.03B
– –
-15,881
XLRE icon
3295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-27,319
XMPT icon
3296
VanEck CEF Muni Income ETF
XMPT
$214M
– –
-25,663
XPH icon
3297
State Street SPDR S&P Pharmaceuticals ETF
XPH
$359M
– –
-24,755
XPO icon
3298
XPO
XPO
$26.7B
– –
-40,043
XRAY icon
3299
Dentsply Sirona
XRAY
$2.03B
– –
-26,048
XT icon
3300
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-44,367
130 131
132
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