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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
PSP icon
3351
Invesco Global Listed Private Equity ETF
PSP
$257M
– –
-4,073
PST icon
3352
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
– –
-28,665
PSTV icon
3353
Plus Therapeutics
PSTV
$37.4M
– –
0
PSX icon
3354
Phillips 66
PSX
$72.4B
– –
-5,129
PTEN icon
3355
Patterson-UTI
PTEN
$4.43B
– –
-47,095
PTEU icon
3356
Pacer Trendpilot European Index ETF
PTEU
$35.9M
– –
-15,025
BCIC
3357
BCP Investment Corp
BCIC
$93.3M
– –
-1,380
PUMP icon
3358
ProPetro Holding
PUMP
$1.84B
– –
-36,849
PVH icon
3359
PVH
PVH
$3.74B
– –
-16,658
PWZ icon
3360
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-14,710
PXH icon
3361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-30,833
PZA icon
3362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
– –
-26,265
QCLN icon
3363
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$813M
– –
-18,331
QEMM icon
3364
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.5M
– –
-25,941
QID icon
3365
ProShares UltraShort QQQ
QID
$262M
– –
-133
AIXC
3366
AIxCrypto Holdings Inc
AIXC
$26.5M
– –
-1
QMCO icon
3367
Quantum Corp
QMCO
$180M
– –
-694
QNRX
3368
Quoin Pharmaceuticals
QNRX
$9.2M
– –
0
QQQE icon
3369
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-7,428
RACE icon
3370
Ferrari
RACE
$63.6B
– –
-4,781
RDWR icon
3371
Radware
RDWR
$1.21B
– –
-15,782
REFR icon
3372
Research Frontiers
REFR
$25.5M
– –
-18,580
REG icon
3373
Regency Centers
REG
$14.9B
– –
-11,785
REI icon
3374
Ring Energy
REI
$325M
– –
-15,219
RELL icon
3375
Richardson Electronics
RELL
$248M
– –
-13,488
133 134
135
136 137