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
TAP icon
3301
Molson Coors Class B
TAP
$7.98B
– –
-18,946
TBT icon
3302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
– –
-22,517
TEVA icon
3303
Teva Pharmaceuticals
TEVA
$35.7B
– –
-55,676
TEX icon
3304
Terex
TEX
$7.12B
– –
-11,811
TFC icon
3305
Truist Financial
TFC
$63.2B
– –
-52,487
TFX icon
3306
Teleflex
TFX
$6.04B
– –
-3,742
TNDM icon
3307
Tandem Diabetes Care
TNDM
$1.39B
– –
-4,688
TOTL icon
3308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-7,920
TPYP icon
3309
Tortoise North American Pipeline ETF
TPYP
$884M
– –
-31,381
TRIP icon
3310
TripAdvisor
TRIP
$1.28B
– –
-4,745
TRST
3311
Trustco Bank Corp NY
TRST
$808M
– –
-3,770
TSEM icon
3312
Tower Semiconductor
TSEM
$22.6B
– –
-28,105
TSM icon
3313
TSMC
TSM
$2.09T
– –
-27,020
TSN icon
3314
Tyson Foods
TSN
$22.5B
– –
-22,826
TTEK icon
3315
Tetra Tech
TTEK
$8.15B
– –
-85,650
TTT icon
3316
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
– –
-3,822
TTWO icon
3317
Take-Two Interactive
TTWO
$39B
– –
-36,192
TV icon
3318
Televisa
TV
$1.64B
– –
-18,025
TYL icon
3319
Tyler Technologies
TYL
$14.5B
– –
-3,439
UBT icon
3320
ProShares Ultra 20+ Year Treasury
UBT
$68.8M
– –
-7,068
UCC icon
3321
ProShares Ultra Consumer Discretionary
UCC
$12.8M
– –
-21,324
UGL icon
3322
ProShares Ultra Gold
UGL
$996M
– –
-24,116
UIS icon
3323
Unisys
UIS
$192M
– –
-34,460
UI icon
3324
Ubiquiti
UI
$62.5B
– –
-4,957
UL icon
3325
Unilever
UL
$127B
– –
-9,708
131 132
133
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