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
ULST icon
3326
State Street Ultra Short Term Bond ETF
ULST
$602M
– –
-9,214
UMBF icon
3327
UMB Financial
UMBF
$9.31B
– –
-17,554
UNH icon
3328
UnitedHealth
UNH
$322B
– –
-12,662
UNL icon
3329
United States 12 Month Natural Gas Fund
UNL
$14.6M
– –
-12,385
UONEK icon
3330
Urban One Class D
UONEK
$22.3M
– –
-1,008
URA icon
3331
Global X Uranium ETF
URA
$7.64B
– –
-11,347
URBN icon
3332
Urban Outfitters
URBN
$6.3B
– –
-15,140
URI icon
3333
United Rentals
URI
$61B
– –
-19,761
USAS
3334
Americas Gold and Silver
USAS
$1.91B
– –
-4,964
USMV icon
3335
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-11,753
USNA icon
3336
Usana Health Sciences
USNA
$359M
– –
-4,303
UTHR icon
3337
United Therapeutics
UTHR
$24.9B
– –
-6,174
UXI icon
3338
ProShares Ultra Industrials
UXI
$31.3M
– –
-99,512
UYM icon
3339
ProShares Ultra Materials
UYM
$42.9M
– –
-49,276
VATE icon
3340
INNOVATE Corp
VATE
$177M
– –
-1,127
VECO icon
3341
Veeco
VECO
$3.12B
– –
-11,106
VIG icon
3342
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,140
VIS icon
3343
Vanguard Industrials ETF
VIS
$7.62B
– –
-1,802
LSTA icon
3344
Lisata Therapeutics
LSTA
$28.9M
– –
-2,419
LXRX icon
3345
Lexicon Pharmaceuticals
LXRX
$712M
– –
-14,317
LXU icon
3346
LSB Industries
LXU
$1.03B
– –
-17,338
LYB icon
3347
LyondellBasell Industries
LYB
$22.6B
– –
-4,382
MAN icon
3348
ManpowerGroup
MAN
$1.37B
– –
-1,957
MARPS icon
3349
Marine Petroleum Trust
MARPS
$9.9M
– –
-14,157
MASI icon
3350
Masimo
MASI
$9.35B
– –
-4,079
132 133
134
135 136