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
MVIS icon
3376
Microvision
MVIS
$200M
– –
-13,790
MWA icon
3377
Mueller Water Products
MWA
$4.41B
– –
-52,741
MXI icon
3378
iShares Global Materials ETF
MXI
$334M
– –
-10,321
MXL icon
3379
MaxLinear
MXL
$5.4B
– –
-7,553
NMFC icon
3380
New Mountain Finance
NMFC
$797M
– –
-33,090
NOAH
3381
Noah Holdings
NOAH
$679M
– –
-29,733
NOV icon
3382
NOV
NOV
$7.39B
– –
-30,156
NSC icon
3383
Norfolk Southern
NSC
$71.8B
– –
-31,781
NSSC icon
3384
Napco Security Technologies
NSSC
$1.64B
– –
-28,032
NTGR icon
3385
NETGEAR
NTGR
$701M
– –
-9,952
NTRS icon
3386
Northern Trust
NTRS
$30.3B
– –
-27,200
NUGT icon
3387
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.09B
– –
-7,325
NUE icon
3388
Nucor
NUE
$48.8B
– –
-45,277
NVRI icon
3389
Enviri
NVRI
$1.6B
– –
-38,195
NWE icon
3390
NorthWestern Energy
NWE
$4.38B
– –
-22,976
NWBI icon
3391
Northwest Bancshares
NWBI
$1.94B
– –
-28,871
NWS icon
3392
News Corp Class B
NWS
$16.6B
– –
-24,195
NXST icon
3393
Nexstar Media Group
NXST
$6.18B
– –
-7,879
NYF icon
3394
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-7,950
OC icon
3395
Owens Corning
OC
$10.1B
– –
-18,617
OCGN icon
3396
Ocugen
OCGN
$544M
– –
-266
OCSL icon
3397
Oaktree Specialty Lending
OCSL
$1.08B
– –
-15,328
OCUL icon
3398
Ocular Therapeutix
OCUL
$2.07B
– –
-43,284
OEFA
3399
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38M
– –
-18,372
OI icon
3400
O-I Glass
OI
$1.64B
– –
-13,902
134 135
136
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