VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCO icon
3426
ProShares UltraShort Bloomberg Crude Oil
SCO
$93.8M
– –
-1,497
SCSC icon
3427
Scansource
SCSC
$912M
– –
-7,938
SDG icon
3428
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-28,291
SDOW icon
3429
ProShares UltraPro Short Dow 30
SDOW
$148M
– –
-362
SEDG icon
3430
SolarEdge
SEDG
$1.7B
– –
-14,242
SF icon
3431
Stifel
SF
$12.7B
– –
-21,953
SHOO icon
3432
Steven Madden
SHOO
$3.12B
– –
-9,942
SHYD icon
3433
VanEck Short High Yield Muni ETF
SHYD
$381M
– –
-52,802
SHY icon
3434
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-19,840
SIGI icon
3435
Selective Insurance
SIGI
$5.11B
– –
-9,747
SIRI icon
3436
SiriusXM
SIRI
$7.15B
– –
-47,194
SITC icon
3437
SITE Centers
SITC
$333M
– –
-103,190
SJNK icon
3438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-113,838
SKT icon
3439
Tanger
SKT
$3.96B
– –
-21,719
SLAB icon
3440
Silicon Laboratories
SLAB
$4.42B
– –
-9,084
SLF icon
3441
Sun Life Financial
SLF
$34.2B
– –
-14,366
SLG icon
3442
SL Green Realty
SLG
$3.15B
– –
-6,202
SLGN icon
3443
Silgan Holdings
SLGN
$4.35B
– –
-6,960
SLM icon
3444
SLM Corp
SLM
$5.48B
– –
-39,880
SLP icon
3445
Simulations Plus
SLP
$374M
– –
-12,913
SMG icon
3446
ScottsMiracle-Gro
SMG
$3.37B
– –
-2,498
SMMU icon
3447
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
– –
-4,672
SMSI icon
3448
Smith Micro Software
SMSI
$14.2M
– –
-5,506
SMTC icon
3449
Semtech
SMTC
$6.57B
– –
-26,018
SNAP icon
3450
Snap
SNAP
$13.1B
– –
-87,576
136 137
138
139 140