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
SNCR icon
3451
Synchronoss Technologies
SNCR
$88.1M
– –
-1,704
SNDA icon
3452
Sonida Senior Living
SNDA
$618M
– –
-885
SNFCA icon
3453
Security National Financial
SNFCA
$237M
– –
-21,020
SNOA icon
3454
Sonoma Pharmaceuticals
SNOA
$6.12M
– –
-73
SNPS icon
3455
Synopsys
SNPS
$87.3B
– –
-13,746
SNV icon
3456
Synovus
SNV
$7.25B
– –
-7,149
SOHU
3457
Sohu.com
SOHU
$445M
– –
-8,661
SOL
3458
DELISTED
Emeren Group
SOL
– –
-21,999
SON icon
3459
Sonoco
SON
$4.28B
– –
-35,264
SOYB icon
3460
Teucrium Soybean Fund
SOYB
$59.4M
– –
-17,718
SPIP icon
3461
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-27,172
SPYM
3462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
– –
-24,928
SPR
3463
DELISTED
Spirit AeroSystems
SPR
– –
-14,830
SPXC icon
3464
SPX Corp
SPXC
$10.5B
– –
-13,620
SR icon
3465
Spire
SR
$4.97B
– –
-7,024
SRPT icon
3466
Sarepta Therapeutics
SRPT
$2.13B
– –
-10,361
SSD icon
3467
Simpson Manufacturing
SSD
$6.96B
– –
-13,696
SSO icon
3468
ProShares Ultra S&P500
SSO
$7.35B
– –
-112,832
STGW icon
3469
Stagwell
STGW
$1.34B
– –
-20,828
STIP icon
3470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-8,687
STKL
3471
SunOpta
STKL
$454M
– –
-19,795
JXI icon
3472
iShares Global Utilities ETF
JXI
$253M
– –
-5,208
KBA icon
3473
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
-8,500
KBE icon
3474
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-32,772
KCE icon
3475
State Street SPDR S&P Capital Markets ETF
KCE
$536M
– –
-7,369
137 138
139
140 141