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
BCIC
3426
BCP Investment Corp
BCIC
$118M
– –
-1,380
PUMP icon
3427
ProPetro Holding
PUMP
$1.49B
– –
-36,849
PVH icon
3428
PVH
PVH
$2.89B
– –
-16,658
PWZ icon
3429
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-14,710
PXH icon
3430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-30,833
PZA icon
3431
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-26,265
QCLN icon
3432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
– –
-18,331
QEMM icon
3433
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.8M
– –
-25,941
QID icon
3434
ProShares UltraShort QQQ
QID
$326M
– –
-133
AIXC
3435
AIxCrypto Holdings Inc
AIXC
$6.14M
– –
-1
QMCO icon
3436
Quantum Corp
QMCO
$80.8M
– –
-694
QQQE icon
3437
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
– –
-7,428
RACE icon
3438
Ferrari
RACE
$61.3B
– –
-4,781
RDWR icon
3439
Radware
RDWR
$1.08B
– –
-15,782
REFR icon
3440
Research Frontiers
REFR
$31.2M
– –
-18,580
REG icon
3441
Regency Centers
REG
$14.3B
– –
-11,785
REI icon
3442
Ring Energy
REI
$296M
– –
-15,219
RELL icon
3443
Richardson Electronics
RELL
$165M
– –
-13,488
REPX icon
3444
Riley Exploration Permian
REPX
$704M
– –
-1,693
REX icon
3445
REX American Resources
REX
$1.25B
– –
-27,306
RFDI icon
3446
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
– –
-6,184
RFEM icon
3447
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.3M
– –
-37,549
RFEU
3448
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-4,746
RFFC icon
3449
ALPS Active Equity Opportunity ETF
RFFC
$27.5M
– –
-24,807
RGA icon
3450
Reinsurance Group of America
RGA
$13.6B
– –
-5,095
136 137
138
139 140