VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
3301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
– –
-19,356
VTRS icon
3302
Viatris
VTRS
$13.7B
– –
-203,621
VTWV icon
3303
Vanguard Russell 2000 Value ETF
VTWV
$875M
– –
-6,069
VUZI icon
3304
Vuzix
VUZI
$246M
– –
-39,160
VWO icon
3305
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-36,393
VWOB icon
3306
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
– –
-17,831
VXUS icon
3307
Vanguard Total International Stock ETF
VXUS
$114B
– –
-15,080
WAB icon
3308
Wabtec
WAB
$37B
– –
-9,322
WABC icon
3309
Westamerica Bancorp
WABC
$1.25B
– –
-3,606
WAFD icon
3310
WaFd
WAFD
$2.56B
– –
-9,588
WASH icon
3311
Washington Trust Bancorp
WASH
$581M
– –
-4,587
WEX icon
3312
WEX
WEX
$5.17B
– –
-3,652
WKC icon
3313
World Kinect Corp
WKC
$1.31B
– –
-6,871
WLDN icon
3314
Willdan Group
WLDN
$1.64B
– –
-26,214
WNEB icon
3315
Western New England Bancorp
WNEB
$272M
– –
-10,467
WOLF icon
3316
Wolfspeed
WOLF
$476M
– –
-22,156
WPM icon
3317
Wheaton Precious Metals
WPM
$54.3B
– –
-94,228
WRB icon
3318
W.R. Berkley
WRB
$26.4B
– –
-22,960
WSO icon
3319
Watsco Inc
WSO
$14.1B
– –
-9,384
WTFC icon
3320
Wintrust Financial
WTFC
$9.53B
– –
-4,678
WTS icon
3321
Watts Water Technologies
WTS
$9.33B
– –
-8,630
XBI icon
3322
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-15,881
XLRE icon
3323
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-27,319
XMPT icon
3324
VanEck CEF Muni Income ETF
XMPT
$194M
– –
-25,663
XPH icon
3325
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
– –
-24,755
131 132
133
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