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
SOYB icon
3276
Teucrium Soybean Fund
SOYB
$61.2M
– –
-17,718
SPIP icon
3277
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-27,172
SPYM
3278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-24,928
SPR
3279
DELISTED
Spirit AeroSystems
SPR
– –
-14,830
SPXC icon
3280
SPX Corp
SPXC
$11.2B
– –
-13,620
SR icon
3281
Spire
SR
$5.37B
– –
-7,024
SRPT icon
3282
Sarepta Therapeutics
SRPT
$2.13B
– –
-10,361
SSD icon
3283
Simpson Manufacturing
SSD
$7.48B
– –
-13,696
SSO icon
3284
ProShares Ultra S&P500
SSO
$7.13B
– –
-112,832
STGW icon
3285
Stagwell
STGW
$1.74B
– –
-20,828
STIP icon
3286
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-8,687
STKL
3287
SunOpta
STKL
$768M
– –
-19,795
STLD icon
3288
Steel Dynamics
STLD
$32.8B
– –
-7,280
STPZ icon
3289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-15,237
STRA icon
3290
Strategic Education
STRA
$1.66B
– –
-6,974
STRL icon
3291
Sterling Infrastructure
STRL
$15.3B
– –
-18,482
STRR
3292
DELISTED
Star Equity Holdings
STRR
– –
-243
STT icon
3293
State Street
STT
$41.7B
– –
-19,997
STWD icon
3294
Starwood Property Trust
STWD
$6.75B
– –
-33,364
SUP
3295
DELISTED
Superior Industries International
SUP
– –
-9,431
SUPN icon
3296
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-8,056
SWBI icon
3297
Smith & Wesson
SWBI
$667M
– –
-23,369
SXT icon
3298
Sensient Technologies
SXT
$5.24B
– –
-5,869
SYPR icon
3299
Sypris Solutions
SYPR
$87.3M
– –
-28,969
TAL icon
3300
TAL Education Group
TAL
$6.84B
– –
-61,500
130 131
132
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