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
OPTT icon
3376
Ocean Power Technologies
OPTT
$95.5M
– –
-1,048
ORA icon
3377
Ormat Technologies
ORA
$6.74B
– –
-3,549
OSIS icon
3378
OSI Systems
OSIS
$4.6B
– –
-5,164
OUSA icon
3379
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
– –
-7,846
OVLY icon
3380
Oak Valley Bancorp
OVLY
$273M
– –
-11,739
PAAS icon
3381
Pan American Silver
PAAS
$25.9B
– –
-21,773
PAG icon
3382
Penske Automotive Group
PAG
$9.98B
– –
-4,831
PAM icon
3383
Pampa Energía
PAM
$4.51B
– –
-14,044
PANW icon
3384
Palo Alto Networks
PANW
$135B
– –
-34,776
PATK icon
3385
Patrick Industries
PATK
$3.85B
– –
-8,260
PAYX icon
3386
Paychex
PAYX
$34.1B
– –
-27,745
PBD icon
3387
Invesco Global Clean Energy ETF
PBD
$180M
– –
-11,844
PBPB
3388
DELISTED
Potbelly
PBPB
– –
-19,697
PBT
3389
Permian Basin Royalty Trust
PBT
$928M
– –
-11,814
PBYI icon
3390
Puma Biotechnology
PBYI
$308M
– –
-15,066
PCEF icon
3391
Invesco CEF Income Composite ETF
PCEF
$791M
– –
-9,043
PDBC icon
3392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-69,422
PDM
3393
Piedmont Realty Trust
PDM
$879M
– –
-25,590
PENN icon
3394
PENN Entertainment
PENN
$1.91B
– –
-25,141
PERI icon
3395
Perion Network
PERI
$356M
– –
-17,956
PETS icon
3396
PetMed Express
PETS
$54.8M
– –
-24,530
PFIG icon
3397
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
– –
-9,634
PFXF icon
3398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
– –
-11,993
PGHY icon
3399
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$224M
– –
-26,596
PGJ icon
3400
Invesco Golden Dragon China ETF
PGJ
$122M
– –
-7,769
134 135
136
137 138