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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
3326
DELISTED
Encore Wire Corp
WIRE
– –
-5,844
CMLS
3327
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-62,099
ENG
3328
DELISTED
ENGlobal Corp
ENG
– –
-3,050
MRNS
3329
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,135
STAF
3330
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-11
SP
3331
DELISTED
SP Plus Corporation
SP
– –
-10,778
AEL
3332
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,076
SCTL
3333
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22,096
DSKE
3334
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,438
DBGR
3335
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-11,988
NEPT
3336
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
MDRX
3337
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,805
SIEN
3338
DELISTED
Sientra, Inc.
SIEN
– –
-1,751
SUNW
3339
DELISTED
Sunworks, Inc.
SUNW
– –
-8,731
IMGN
3340
DELISTED
Immunogen Inc
IMGN
– –
-19,159
SRT
3341
DELISTED
Startek Inc.
SRT
– –
-14,163
PMT
3342
PennyMac Mortgage Investment
PMT
$862M
– –
-11,161
AGPU
3343
Axe Compute Inc
AGPU
$77.7M
– –
-50
POR icon
3344
Portland General Electric
POR
$5.79B
– –
-15,030
PPC icon
3345
Pilgrim's Pride
PPC
$7.06B
– –
-12,279
PRDO icon
3346
Perdoceo Education
PRDO
$2.22B
– –
-17,914
PRI icon
3347
Primerica
PRI
$8.7B
– –
-4,743
PRK icon
3348
Park National Corp
PRK
$3.21B
– –
-3,879
PRQR icon
3349
ProQR Therapeutics
PRQR
$151M
– –
-10,367
PRSO icon
3350
Peraso
PRSO
$14.7M
– –
-28
132 133
134
135 136