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
MXL icon
3351
MaxLinear
MXL
$1.4B
– –
-7,553
NOAH
3352
Noah Holdings
NOAH
$775M
– –
-29,733
NOV icon
3353
NOV
NOV
$6.79B
– –
-30,156
NSC icon
3354
Norfolk Southern
NSC
$67B
– –
-31,781
NSSC icon
3355
Napco Security Technologies
NSSC
$1.55B
– –
-28,032
NTGR icon
3356
NETGEAR
NTGR
$594M
– –
-9,952
NTRS icon
3357
Northern Trust
NTRS
$25.6B
– –
-27,200
NUGT icon
3358
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.37B
– –
-7,325
NUE icon
3359
Nucor
NUE
$38.8B
– –
-45,277
NVRI icon
3360
Enviri
NVRI
$1.47B
– –
-38,195
NWE icon
3361
NorthWestern Energy
NWE
$4.17B
– –
-22,976
NWBI icon
3362
Northwest Bancshares
NWBI
$1.79B
– –
-28,871
NWS icon
3363
News Corp Class B
NWS
$15B
– –
-24,195
NXST icon
3364
Nexstar Media Group
NXST
$7.42B
– –
-7,879
NYF icon
3365
iShares New York Muni Bond ETF
NYF
$1.22B
– –
-7,950
OC icon
3366
Owens Corning
OC
$8.54B
– –
-18,617
OCGN icon
3367
Ocugen
OCGN
$580M
– –
-266
OCSL icon
3368
Oaktree Specialty Lending
OCSL
$997M
– –
-15,328
OCUL icon
3369
Ocular Therapeutix
OCUL
$2.15B
– –
-43,284
OEFA
3370
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.5M
– –
-18,372
OI icon
3371
O-I Glass
OI
$1.78B
– –
-13,902
OLLI icon
3372
Ollie's Bargain Outlet
OLLI
$6.54B
– –
-9,616
OMC icon
3373
Omnicom Group
OMC
$25.1B
– –
-10,255
ACH
3374
Accendra Health
ACH
$190M
– –
-14,319
ONEV icon
3375
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
– –
-2,883
133 134
135
136 137