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
KEYS icon
3476
Keysight
KEYS
$34.8B
– –
-25,234
KFRC icon
3477
Kforce
KFRC
$556M
– –
-20,296
TBHC
3478
The Brand House Collective
TBHC
$27M
– –
-17,285
KMPR icon
3479
Kemper
KMPR
$2.39B
– –
-10,621
KN icon
3480
Knowles
KN
$1.88B
– –
-14,435
KNOP icon
3481
KNOT Offshore Partners
KNOP
$368M
– –
-9,588
KOSS icon
3482
Koss Corp
KOSS
$40.5M
– –
-12,842
KPRX icon
3483
Kiora Pharmaceuticals
KPRX
$7.94M
– –
-6
KRE icon
3484
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
– –
-29,639
KRNY icon
3485
Kearny Financial
KRNY
$494M
– –
-16,241
KXI icon
3486
iShares Global Consumer Staples ETF
KXI
$885M
– –
-4,126
LADR
3487
Ladder Capital
LADR
$1.45B
– –
-13,014
LAMR icon
3488
Lamar Advertising Co
LAMR
$12.9B
– –
-18,424
LBTYK icon
3489
Liberty Global Class C
LBTYK
$3.75B
– –
-11,883
LDUR icon
3490
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
– –
-23,766
LFUS icon
3491
Littelfuse
LFUS
$6.35B
– –
-4,181
LILAK icon
3492
Liberty Latin America Class C
LILAK
$1.61B
– –
-11,643
LKQ icon
3493
LKQ Corp
LKQ
$7.61B
– –
-67,370
LMBS icon
3494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-7,728
LOGI icon
3495
Logitech
LOGI
$15.3B
– –
-9,698
LPCN icon
3496
Lipocine
LPCN
$23.6M
– –
-1,973
LPLA icon
3497
LPL Financial
LPLA
$29B
– –
-11,714
LPG icon
3498
Dorian LPG
LPG
$1.05B
– –
-32,485
LQDH icon
3499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
– –
-4,299
LSCC icon
3500
Lattice Semiconductor
LSCC
$10.3B
– –
-13,156
138 139
140
141 142