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
PFIG icon
3426
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
– –
-9,634
PFXF icon
3427
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
– –
-11,993
PGHY icon
3428
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-26,596
PGJ icon
3429
Invesco Golden Dragon China ETF
PGJ
$115M
– –
-7,769
PHO icon
3430
Invesco Water Resources ETF
PHO
$2.06B
– –
-14,216
PHYS icon
3431
Sprott Physical Gold
PHYS
$17B
– –
-43,451
PIO icon
3432
Invesco Global Water ETF
PIO
$283M
– –
-11,774
PKX icon
3433
POSCO
PKX
$21.2B
– –
-6,748
PLCE icon
3434
Children's Place
PLCE
$74.9M
– –
-16,619
PLUS icon
3435
ePlus
PLUS
$2.24B
– –
-6,748
PLXS icon
3436
Plexus
PLXS
$6.81B
– –
-13,630
PMT
3437
PennyMac Mortgage Investment
PMT
$1.06B
– –
-11,161
AGPU
3438
Axe Compute Inc
AGPU
$36.8M
– –
-50
POR icon
3439
Portland General Electric
POR
$5.9B
– –
-15,030
PPC icon
3440
Pilgrim's Pride
PPC
$8B
– –
-12,279
PRDO icon
3441
Perdoceo Education
PRDO
$2.03B
– –
-17,914
PRI icon
3442
Primerica
PRI
$8.79B
– –
-4,743
PRK icon
3443
Park National Corp
PRK
$3.11B
– –
-3,879
PRQR icon
3444
ProQR Therapeutics
PRQR
$163M
– –
-10,367
PRSO icon
3445
Peraso
PRSO
$12.6M
– –
-28
PSCE icon
3446
Invesco S&P SmallCap Energy ETF
PSCE
$118M
– –
-10,428
PSCU icon
3447
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.8M
– –
-6,601
PSEC icon
3448
Prospect Capital
PSEC
$1.33B
– –
-60,812
PSP icon
3449
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-4,073
PST icon
3450
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
– –
-28,665
136 137
138
139 140