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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
STRA icon
3451
Strategic Education
STRA
$1.83B
– –
-6,974
STRL icon
3452
Sterling Infrastructure
STRL
$25B
– –
-18,482
STRR
3453
DELISTED
Star Equity Holdings
STRR
– –
-243
STT icon
3454
State Street
STT
$45.3B
– –
-19,997
STWD icon
3455
Starwood Property Trust
STWD
$6.31B
– –
-33,364
SUP
3456
DELISTED
Superior Industries International
SUP
– –
-9,431
SUPN icon
3457
Supernus Pharmaceuticals
SUPN
$2.63B
– –
-8,056
SWBI icon
3458
Smith & Wesson
SWBI
$642M
– –
-23,369
SXT icon
3459
Sensient Technologies
SXT
$5.26B
– –
-5,869
SYPR icon
3460
Sypris Solutions
SYPR
$59.4M
– –
-28,969
TAL icon
3461
TAL Education Group
TAL
$5.62B
– –
-61,500
TAP icon
3462
Molson Coors Class B
TAP
$7.66B
– –
-18,946
TBT icon
3463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-22,517
TBX icon
3464
ProShares Short 7-10 Year Treasury
TBX
$21.4M
– –
-19,218
TDG icon
3465
TransDigm Group
TDG
$68.3B
– –
-6,336
TECH icon
3466
Bio-Techne
TECH
$8.29B
– –
-10,052
TECL icon
3467
Direxion Daily Technology Bull 3x ETF
TECL
$5.69B
– –
-33,710
TEVA icon
3468
Teva Pharmaceuticals
TEVA
$40B
– –
-55,676
TEX icon
3469
Terex
TEX
$6.97B
– –
-11,811
TFC icon
3470
Truist Financial
TFC
$62.4B
– –
-52,487
JXI icon
3471
iShares Global Utilities ETF
JXI
$325M
– –
-5,208
KBA icon
3472
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$155M
– –
-8,500
KBE icon
3473
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-32,772
KCE icon
3474
State Street SPDR S&P Capital Markets ETF
KCE
$435M
– –
-7,369
KEYS icon
3475
Keysight
KEYS
$56.7B
– –
-25,234
137 138
139
140 141