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
OLLI icon
3401
Ollie's Bargain Outlet
OLLI
$5.5B
– –
-9,616
OMC icon
3402
Omnicom Group
OMC
$21.6B
– –
-10,255
ACH
3403
Accendra Health
ACH
$252M
– –
-14,319
ONEV icon
3404
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
– –
-2,883
OPTT icon
3405
Ocean Power Technologies
OPTT
$84.8M
– –
-1,048
ORA icon
3406
Ormat Technologies
ORA
$6.97B
– –
-3,549
OSIS icon
3407
OSI Systems
OSIS
$4.82B
– –
-5,164
OUSA icon
3408
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
– –
-7,846
OVLY icon
3409
Oak Valley Bancorp
OVLY
$284M
– –
-11,739
PAAS icon
3410
Pan American Silver
PAAS
$23.6B
– –
-21,773
PAG icon
3411
Penske Automotive Group
PAG
$10.5B
– –
-4,831
PAM icon
3412
Pampa Energía
PAM
$4.38B
– –
-14,044
PANW icon
3413
Palo Alto Networks
PANW
$145B
– –
-34,776
PATK icon
3414
Patrick Industries
PATK
$3.21B
– –
-8,260
PAYX icon
3415
Paychex
PAYX
$32.2B
– –
-27,745
PBD icon
3416
Invesco Global Clean Energy ETF
PBD
$205M
– –
-11,844
PBPB
3417
DELISTED
Potbelly
PBPB
– –
-19,697
PBT
3418
Permian Basin Royalty Trust
PBT
$1.04B
– –
-11,814
PBYI icon
3419
Puma Biotechnology
PBYI
$384M
– –
-15,066
PCEF icon
3420
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-9,043
PDBC icon
3421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-69,422
PDM
3422
Piedmont Realty Trust
PDM
$1.02B
– –
-25,590
PENN icon
3423
PENN Entertainment
PENN
$2.3B
– –
-25,141
PERI icon
3424
Perion Network
PERI
$404M
– –
-17,956
PETS icon
3425
PetMed Express
PETS
$49M
– –
-24,530
135 136
137
138 139