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
HES
3501
DELISTED
Hess
HES
– –
-68,912
HFXI icon
3502
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.52B
– –
-24,336
HIG icon
3503
Hartford Financial Services
HIG
$36.9B
– –
-41,217
HIMX
3504
Himax Technologies
HIMX
$2.11B
– –
-56,396
HNI icon
3505
HNI Corp
HNI
$2.71B
– –
-4,450
HOMB icon
3506
Home BancShares
HOMB
$5.35B
– –
-13,530
HOPE icon
3507
Hope Bancorp
HOPE
$1.59B
– –
-12,487
HOV icon
3508
Hovnanian Enterprises
HOV
$696M
– –
-4,510
HP icon
3509
Helmerich & Payne
HP
$3.9B
– –
-21,853
HRB icon
3510
H&R Block
HRB
$3.84B
– –
-12,617
HSCZ icon
3511
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
– –
-11,319
HTGC icon
3512
Hercules Capital
HTGC
$2.9B
– –
-10,539
HTH icon
3513
Hilltop Holdings
HTH
$2.15B
– –
-19,176
HUBS icon
3514
HubSpot
HUBS
$11.8B
– –
-13,228
HXL icon
3515
Hexcel
HXL
$6.74B
– –
-14,057
HYGH icon
3516
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
– –
-2,367
HYLS icon
3517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,794
IAGG icon
3518
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-15,449
IAI icon
3519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-12,784
IAT icon
3520
iShares US Regional Banks ETF
IAT
$609M
– –
-6,820
IBOC icon
3521
International Bancshares
IBOC
$4.43B
– –
-22,790
ICAD
3522
DELISTED
iCAD Inc
ICAD
– –
-10,860
ICE icon
3523
Intercontinental Exchange
ICE
$89.8B
– –
-23,541
ICL icon
3524
ICL Group
ICL
$6.69B
– –
-23,879
ICMB icon
3525
Investcorp Credit Management BDC
ICMB
$27.1M
– –
-13,185
139 140
141
142 143