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
HIMX
3476
Himax Technologies
HIMX
$1.44B
– –
-56,396
HNI icon
3477
HNI Corp
HNI
$2.87B
– –
-4,450
HOMB icon
3478
Home BancShares
HOMB
$5.25B
– –
-13,530
HOPE icon
3479
Hope Bancorp
HOPE
$1.4B
– –
-12,487
HOV icon
3480
Hovnanian Enterprises
HOV
$647M
– –
-4,510
HP icon
3481
Helmerich & Payne
HP
$3.55B
– –
-21,853
HRB icon
3482
H&R Block
HRB
$3.81B
– –
-12,617
HSCZ icon
3483
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
– –
-11,319
HTGC icon
3484
Hercules Capital
HTGC
$2.69B
– –
-10,539
HTH icon
3485
Hilltop Holdings
HTH
$2.14B
– –
-19,176
HUBS icon
3486
HubSpot
HUBS
$14.2B
– –
-13,228
HXL icon
3487
Hexcel
HXL
$6.58B
– –
-14,057
HYGH icon
3488
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
– –
-2,367
HYLS icon
3489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-5,794
IAGG icon
3490
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-15,449
IAI icon
3491
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
– –
-12,784
IAT icon
3492
iShares US Regional Banks ETF
IAT
$588M
– –
-6,820
IBOC icon
3493
International Bancshares
IBOC
$4.16B
– –
-22,790
ICAD
3494
DELISTED
iCAD Inc
ICAD
– –
-10,860
ICE icon
3495
Intercontinental Exchange
ICE
$91B
– –
-23,541
ICL icon
3496
ICL Group
ICL
$6.57B
– –
-23,879
ICMB icon
3497
Investcorp Credit Management BDC
ICMB
$39.4M
– –
-13,185
IDA icon
3498
Idacorp
IDA
$7.72B
– –
-9,377
ICUI icon
3499
ICU Medical
ICUI
$3.27B
– –
-2,094
IEFA icon
3500
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-10,375
138 139
140
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