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
TFC icon
3276
Truist Financial
TFC
$56.9B
– –
-52,487
TFX icon
3277
Teleflex
TFX
$4.92B
– –
-3,742
TGS icon
3278
Transportadora de Gas del Sur
TGS
$4.67B
– –
-34,523
THG icon
3279
Hanover Insurance
THG
$6.08B
– –
-17,250
THW
3280
abrdn World Healthcare Fund
THW
$494M
– –
-16,764
TIMB icon
3281
TIM SA
TIMB
$12.6B
– –
-33,718
TIP icon
3282
iShares TIPS Bond ETF
TIP
$14.3B
– –
-64,134
TKC icon
3283
Turkcell
TKC
$5.34B
– –
-20,172
TLTD icon
3284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$614M
– –
-3,991
TLTE icon
3285
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
– –
-5,874
TMP icon
3286
Tompkins Financial
TMP
$1.07B
– –
-4,498
TNDM icon
3287
Tandem Diabetes Care
TNDM
$1.47B
– –
-4,688
TOTL icon
3288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-7,920
TPYP icon
3289
Tortoise North American Pipeline Fund
TPYP
$843M
– –
-31,381
TRIP icon
3290
TripAdvisor
TRIP
$1.13B
– –
-4,745
TRST icon
3291
Trustco Bank Corp NY
TRST
$776M
– –
-3,770
TSEM icon
3292
Tower Semiconductor
TSEM
$13.3B
– –
-28,105
TSM icon
3293
TSMC
TSM
$1.84T
– –
-27,020
TSN icon
3294
Tyson Foods
TSN
$21.1B
– –
-22,826
TTEK icon
3295
Tetra Tech
TTEK
$8.86B
– –
-85,650
TTT icon
3296
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-3,822
TTWO icon
3297
Take-Two Interactive
TTWO
$38.5B
– –
-36,192
TV icon
3298
Televisa
TV
$1.57B
– –
-18,025
TYL icon
3299
Tyler Technologies
TYL
$14.8B
– –
-3,439
UBT icon
3300
ProShares Ultra 20+ Year Treasury
UBT
$74.8M
– –
-7,068
130 131
132
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