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
PHO icon
3401
Invesco Water Resources ETF
PHO
$2.03B
– –
-14,216
PHYS icon
3402
Sprott Physical Gold
PHYS
$19B
– –
-43,451
PIO icon
3403
Invesco Global Water ETF
PIO
$274M
– –
-11,774
PKX icon
3404
POSCO
PKX
$18.1B
– –
-6,748
PLCE icon
3405
Children's Place
PLCE
$85.1M
– –
-16,619
PLUS icon
3406
ePlus
PLUS
$2.04B
– –
-6,748
PLXS icon
3407
Plexus
PLXS
$5.18B
– –
-13,630
PMT
3408
PennyMac Mortgage Investment
PMT
$1.03B
– –
-11,161
AGPU
3409
Axe Compute Inc
AGPU
$5.87M
– –
-50
POR icon
3410
Portland General Electric
POR
$6.01B
– –
-15,030
PPC icon
3411
Pilgrim's Pride
PPC
$9.18B
– –
-12,279
PRDO icon
3412
Perdoceo Education
PRDO
$2.14B
– –
-17,914
PRI icon
3413
Primerica
PRI
$8.05B
– –
-4,743
PRK icon
3414
Park National Corp
PRK
$2.87B
– –
-3,879
PRQR icon
3415
ProQR Therapeutics
PRQR
$190M
– –
-10,367
PRSO icon
3416
Peraso
PRSO
$14.2M
– –
-28
PSCE icon
3417
Invesco S&P SmallCap Energy ETF
PSCE
$108M
– –
-10,428
PSCU icon
3418
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
– –
-6,601
PSEC icon
3419
Prospect Capital
PSEC
$1.29B
– –
-60,812
PSP icon
3420
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-4,073
PST icon
3421
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
– –
-28,665
PSTV icon
3422
Plus Therapeutics
PSTV
$54M
– –
-6
PSX icon
3423
Phillips 66
PSX
$65.1B
– –
-5,129
PTEN icon
3424
Patterson-UTI
PTEN
$3.61B
– –
-47,095
PTEU icon
3425
Pacer Trendpilot European Index ETF
PTEU
$33.9M
– –
-15,025
135 136
137
138 139