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
XPO icon
3326
XPO
XPO
$16.5B
– –
-40,043
XRAY icon
3327
Dentsply Sirona
XRAY
$2.25B
– –
-26,048
XT icon
3328
iShares Future Exponential Technologies ETF
XT
$3.43B
– –
-44,367
YANG icon
3329
Direxion Daily FTSE China Bear 3X Shares
YANG
$178M
– –
-77
YPF icon
3330
YPF
YPF
$14B
– –
-34,663
KOOL
3331
North Shore Equity Rotation ETF
KOOL
$52M
– –
-11,868
TRAW icon
3332
Traws Pharma
TRAW
$9.99M
– –
-2
NBIS
3333
Nebius Group N.V.
NBIS
$19.7B
– –
-34,313
IRD
3334
Opus Genetics
IRD
$137M
– –
-44
JXG
3335
JX Luxventure
JXG
$11.6M
– –
-323
JBTM
3336
JBT Marel
JBTM
$7.89B
– –
-3,595
VSA
3337
VisionSys AI
VSA
$3.9M
– –
-2,844
TPC
3338
Tutor Perini Cor
TPC
$3.56B
– –
-9,500
CMRX
3339
DELISTED
Chimerix, Inc.
CMRX
– –
-30,071
LGTY
3340
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,086
SUM
3341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,317
ENLC
3342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,151
PERI icon
3343
Perion Network
PERI
$406M
– –
-17,956
PETS icon
3344
PetMed Express
PETS
$78M
– –
-24,530
PFIG icon
3345
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.1M
– –
-9,634
PFXF icon
3346
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
– –
-11,993
PGHY icon
3347
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
– –
-26,596
PGJ icon
3348
Invesco Golden Dragon China ETF
PGJ
$136M
– –
-7,769
PHO icon
3349
Invesco Water Resources ETF
PHO
$2.12B
– –
-14,216
PHYS icon
3350
Sprott Physical Gold
PHYS
$15.9B
– –
-43,451
132 133
134
135 136