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
PSTV icon
3451
Plus Therapeutics
PSTV
$45.3M
– –
0
PSX icon
3452
Phillips 66
PSX
$65.3B
– –
-5,129
PTEN icon
3453
Patterson-UTI
PTEN
$4.3B
– –
-47,095
PTEU icon
3454
Pacer Trendpilot European Index ETF
PTEU
$34.9M
– –
-15,025
BCIC
3455
BCP Investment Corp
BCIC
$96.2M
– –
-1,380
PUMP icon
3456
ProPetro Holding
PUMP
$2.08B
– –
-36,849
PVH icon
3457
PVH
PVH
$4.29B
– –
-16,658
PWZ icon
3458
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
– –
-14,710
PXH icon
3459
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-30,833
PZA icon
3460
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-26,265
QCLN icon
3461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
– –
-18,331
QEMM icon
3462
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$48M
– –
-25,941
QID icon
3463
ProShares UltraShort QQQ
QID
$326M
– –
-133
AIXC
3464
AIxCrypto Holdings Inc
AIXC
$34.8M
– –
-1
QMCO icon
3465
Quantum Corp
QMCO
$105M
– –
-694
QNRX
3466
Quoin Pharmaceuticals
QNRX
$10.3M
– –
0
QQQE icon
3467
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
– –
-7,428
RACE icon
3468
Ferrari
RACE
$62.1B
– –
-4,781
RDWR icon
3469
Radware
RDWR
$1.1B
– –
-15,782
REFR icon
3470
Research Frontiers
REFR
$33.4M
– –
-18,580
REG icon
3471
Regency Centers
REG
$14.7B
– –
-11,785
REI icon
3472
Ring Energy
REI
$318M
– –
-15,219
GLO
3473
Clough Global Opportunities Fund
GLO
$250M
– –
-11,549
GME icon
3474
GameStop
GME
$11.2B
– –
-153,320
GMOM icon
3475
Cambria Global Momentum ETF
GMOM
$137M
– –
-13,370
137 138
139
140 141