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
VNLA icon
3326
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
– –
-9,978
VNM icon
3327
VanEck Vietnam ETF
VNM
$580M
– –
-15,183
VNO icon
3328
Vornado Realty Trust
VNO
$4.95B
– –
-21,185
VNQ icon
3329
Vanguard Real Estate ETF
VNQ
$35.9B
– –
-31,372
VNQI icon
3330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-8,315
VOD icon
3331
Vodafone
VOD
$33.3B
– –
-17,602
VOE icon
3332
Vanguard Mid-Cap Value ETF
VOE
$21.3B
– –
-3,692
VOO icon
3333
Vanguard S&P 500 ETF
VOO
$859B
– –
-2,422
VOYA icon
3334
Voya Financial
VOYA
$6.13B
– –
-29,563
VRA icon
3335
Vera Bradley
VRA
$71.3M
– –
-14,819
VRNT
3336
DELISTED
Verint Systems
VRNT
– –
-17,455
VRP icon
3337
Invesco Variable Rate Preferred ETF
VRP
$2.44B
– –
-52,171
VSEC icon
3338
VSE Corp
VSEC
$6.1B
– –
-5,825
VSS icon
3339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-7,598
VSTM icon
3340
Verastem
VSTM
$472M
– –
-1,290
VT icon
3341
Vanguard Total World Stock ETF
VT
$63.4B
– –
-11,952
MRKR icon
3342
Marker Therapeutics
MRKR
$22.7M
– –
-1,211
MSA icon
3343
Mine Safety
MSA
$7.1B
– –
-7,286
MSTR icon
3344
Strategy Inc
MSTR
$46.2B
– –
-61,280
MTH icon
3345
Meritage Homes
MTH
$4.39B
– –
-23,708
MTRN icon
3346
Materion
MTRN
$2.97B
– –
-7,292
MUSA icon
3347
Murphy USA
MUSA
$8.11B
– –
-2,754
MVIS icon
3348
Microvision
MVIS
$176M
– –
-13,790
MWA icon
3349
Mueller Water Products
MWA
$4.37B
– –
-52,741
MXI icon
3350
iShares Global Materials ETF
MXI
$357M
– –
-10,321
132 133
134
135 136