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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
SMTC icon
3426
Semtech
SMTC
$14.6B
– –
-26,018
SNAP icon
3427
Snap
SNAP
$8.57B
– –
-87,576
SNCR
3428
DELISTED
Synchronoss Technologies
SNCR
– –
-1,704
SNDA icon
3429
Sonida Senior Living
SNDA
$1.7B
– –
-885
SNFCA icon
3430
Security National Financial
SNFCA
$248M
– –
-21,020
SNOA icon
3431
Sonoma Pharmaceuticals
SNOA
$3.79M
– –
-73
SNPS icon
3432
Synopsys
SNPS
$86.6B
– –
-13,746
SNV
3433
DELISTED
Synovus
SNV
– –
-7,149
SOHU
3434
Sohu.com
SOHU
$353M
– –
-8,661
SOL
3435
DELISTED
Emeren Group
SOL
– –
-21,999
SON icon
3436
Sonoco
SON
$4.8B
– –
-35,264
SOYB icon
3437
Teucrium Soybean Fund
SOYB
$63.8M
– –
-17,718
SPIP icon
3438
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-27,172
SPYM
3439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
– –
-24,928
SPR
3440
DELISTED
Spirit AeroSystems
SPR
– –
-14,830
SPXC icon
3441
SPX Corp
SPXC
$11.5B
– –
-13,620
SR icon
3442
Spire
SR
$4.69B
– –
-7,024
SRPT icon
3443
Sarepta Therapeutics
SRPT
$1.59B
– –
-10,361
SSD icon
3444
Simpson Manufacturing
SSD
$7.73B
– –
-13,696
SSO icon
3445
ProShares Ultra S&P500
SSO
$7.91B
– –
-112,832
STGW icon
3446
Stagwell
STGW
$1.6B
– –
-20,828
STIP icon
3447
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,687
STKL
3448
DELISTED
SunOpta
STKL
– –
-19,795
STLD icon
3449
Steel Dynamics
STLD
$39.6B
– –
-7,280
STPZ icon
3450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-15,237
136 137
138
139 140