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
GNE icon
3476
Genie Energy
GNE
$366M
– –
-11,673
GNRC icon
3477
Generac Holdings
GNRC
$13B
– –
-8,948
GNSS icon
3478
Genasys
GNSS
$85.5M
– –
-12,046
GPC icon
3479
Genuine Parts
GPC
$15B
– –
-6,868
GPI icon
3480
Group 1 Automotive
GPI
$4.05B
– –
-4,570
GQRE icon
3481
FlexShares Global Quality Real Estate Index Fund
GQRE
$370M
– –
-4,715
GRC icon
3482
Gorman-Rupp
GRC
$2.02B
– –
-6,617
GREK icon
3483
Global X MSCI Greece ETF
GREK
$278M
– –
-6,343
GRMN icon
3484
Garmin
GRMN
$50B
– –
-22,223
GSBD icon
3485
Goldman Sachs BDC
GSBD
$1.07B
– –
-14,796
GSEU icon
3486
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
– –
-14,086
GSG icon
3487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-15,778
GTLS icon
3488
Chart Industries
GTLS
$9.95B
– –
-11,322
GTN icon
3489
Gray Television
GTN
$576M
– –
-31,024
GTY
3490
Getty Realty Corp
GTY
$2.02B
– –
-17,571
GXC icon
3491
State Street SPDR S&P China ETF
GXC
$486M
– –
-11,769
COLO
3492
Global X MSCI Colombia ETF
COLO
$139M
– –
-5,530
GYLD icon
3493
Arrow Dow Jones Global Yield ETF
GYLD
$31.8M
– –
-10,554
HBI
3494
DELISTED
Hanesbrands
HBI
– –
-46,542
HCSG icon
3495
Healthcare Services Group
HCSG
$1.55B
– –
-5,392
HE icon
3496
Hawaiian Electric Industries
HE
$2.63B
– –
-10,121
HEEM icon
3497
iShares Currency Hedged MSCI Emerging Markets
HEEM
$250M
– –
-10,575
HEES
3498
DELISTED
H&E Equipment Services
HEES
– –
-12,677
HEFA icon
3499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-36,612
HEPA
3500
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
138 139
140
141 142