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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
3401
Star Bulk Carriers
SBLK
$3B
– –
-11,826
SCHL icon
3402
Scholastic
SCHL
$800M
– –
-5,676
SCO icon
3403
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.1B
– –
-374
SCSC icon
3404
Scansource
SCSC
$982M
– –
-7,938
SDG icon
3405
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-28,291
SDOW icon
3406
ProShares UltraPro Short Dow 30
SDOW
$126M
– –
-362
SEDG icon
3407
SolarEdge
SEDG
$3.45B
– –
-14,242
SF
3408
Stifel
SF
$10.9B
– –
-32,929
SHOO icon
3409
Steven Madden
SHOO
$3.27B
– –
-9,942
SHYD icon
3410
VanEck Short High Yield Muni ETF
SHYD
$429M
– –
-52,802
SHY icon
3411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-19,840
SIGI icon
3412
Selective Insurance
SIGI
$5.51B
– –
-9,747
SIRI icon
3413
SiriusXM
SIRI
$9.08B
– –
-47,194
SITC icon
3414
SITE Centers
SITC
$263M
– –
-103,190
SJNK icon
3415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-113,838
SKT icon
3416
Tanger
SKT
$4.58B
– –
-21,719
SLAB icon
3417
Silicon Laboratories
SLAB
$7.19B
– –
-9,084
SLF icon
3418
Sun Life Financial
SLF
$41.8B
– –
-14,366
SLG icon
3419
SL Green Realty
SLG
$3.58B
– –
-6,202
SLGN icon
3420
Silgan Holdings
SLGN
$4.15B
– –
-6,960
SLM icon
3421
SLM Corp
SLM
$4.06B
– –
-39,880
SLP icon
3422
Simulations Plus
SLP
$326M
– –
-12,913
SMG icon
3423
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,498
SMMU icon
3424
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-4,672
SMSI icon
3425
Smith Micro Software
SMSI
$17.7M
– –
-5,506
135 136
137
138 139