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
PIO icon
3351
Invesco Global Water ETF
PIO
$271M
– –
-11,774
PKX icon
3352
POSCO
PKX
$15.7B
– –
-6,748
PLCE icon
3353
Children's Place
PLCE
$105M
– –
-16,619
PLUS icon
3354
ePlus
PLUS
$2.35B
– –
-6,748
PLXS icon
3355
Plexus
PLXS
$4.05B
– –
-13,630
PMT
3356
PennyMac Mortgage Investment
PMT
$1.15B
– –
-11,161
AGPU
3357
Axe Compute Inc. Common Stock
AGPU
$18.8M
– –
-50
POR icon
3358
Portland General Electric
POR
$5.51B
– –
-15,030
PPC icon
3359
Pilgrim's Pride
PPC
$9.35B
– –
-12,279
PRDO icon
3360
Perdoceo Education
PRDO
$1.87B
– –
-17,914
PRI icon
3361
Primerica
PRI
$8.25B
– –
-4,743
PRK icon
3362
Park National Corp
PRK
$2.65B
– –
-3,879
PRQR icon
3363
ProQR Therapeutics
PRQR
$221M
– –
-10,367
PRSO icon
3364
Peraso
PRSO
$8.48M
– –
-28
PSCE icon
3365
Invesco S&P SmallCap Energy ETF
PSCE
$61.5M
– –
-10,428
PSCU icon
3366
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
– –
-6,601
PSEC icon
3367
Prospect Capital
PSEC
$1.2B
– –
-60,812
PSP icon
3368
Invesco Global Listed Private Equity ETF
PSP
$313M
– –
-4,073
PST icon
3369
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
– –
-28,665
PSTV icon
3370
Plus Therapeutics
PSTV
$75.8M
– –
-6
PSX icon
3371
Phillips 66
PSX
$52B
– –
-5,129
PTEN icon
3372
Patterson-UTI
PTEN
$2.19B
– –
-47,095
PTEU icon
3373
Pacer Trendpilot European Index ETF
PTEU
$37.5M
– –
-15,025
BCIC
3374
BCP Investment Corp
BCIC
$156M
– –
-1,380
PUMP icon
3375
ProPetro Holding
PUMP
$941M
– –
-36,849
133 134
135
136 137