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
UCC icon
3301
ProShares Ultra Consumer Discretionary
UCC
$13.1M
– –
-21,324
UGL icon
3302
ProShares Ultra Gold
UGL
$1.39B
– –
-24,116
UIS icon
3303
Unisys
UIS
$167M
– –
-34,460
UI icon
3304
Ubiquiti
UI
$46.7B
– –
-4,957
UL icon
3305
Unilever
UL
$143B
– –
-9,708
ULST icon
3306
State Street Ultra Short Term Bond ETF
ULST
$612M
– –
-9,214
UMBF icon
3307
UMB Financial
UMBF
$8.55B
– –
-17,554
UNH icon
3308
UnitedHealth
UNH
$258B
– –
-12,662
UNL icon
3309
United States 12 Month Natural Gas Fund
UNL
$16.4M
– –
-12,385
UONEK icon
3310
Urban One Class D
UONEK
$32.3M
– –
-1,008
URA icon
3311
Global X Uranium ETF
URA
$7.29B
– –
-11,347
URBN icon
3312
Urban Outfitters
URBN
$5.95B
– –
-15,140
URI icon
3313
United Rentals
URI
$49.4B
– –
-19,761
USAS
3314
Americas Gold and Silver
USAS
$2.74B
– –
-4,964
USMV icon
3315
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-11,753
USNA icon
3316
Usana Health Sciences
USNA
$324M
– –
-4,303
UTHR icon
3317
United Therapeutics
UTHR
$23.7B
– –
-6,174
UXI icon
3318
ProShares Ultra Industrials
UXI
$31.1M
– –
-99,512
UYM icon
3319
ProShares Ultra Materials
UYM
$43.1M
– –
-49,276
VATE icon
3320
INNOVATE Corp
VATE
$66.8M
– –
-1,127
VECO icon
3321
Veeco
VECO
$1.93B
– –
-11,106
VFC icon
3322
VF Corp
VFC
$6.49B
– –
-24,785
VGIT icon
3323
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-16,743
VIG icon
3324
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-3,140
VIS icon
3325
Vanguard Industrials ETF
VIS
$7.25B
– –
-1,802
131 132
133
134 135