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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
3551
New Mountain Finance
NMFC
$751M
– –
-33,090
NOAH
3552
Noah Holdings
NOAH
$663M
– –
-29,733
NOV icon
3553
NOV
NOV
$7.57B
– –
-30,156
NSC icon
3554
Norfolk Southern
NSC
$69.4B
– –
-31,781
NSSC icon
3555
Napco Security Technologies
NSSC
$1.26B
– –
-28,032
NTGR icon
3556
NETGEAR
NTGR
$642M
– –
-9,952
NTRS icon
3557
Northern Trust
NTRS
$30.7B
– –
-27,200
NUGT icon
3558
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$721M
– –
-7,325
NUE icon
3559
Nucor
NUE
$57B
– –
-45,277
NVRI icon
3560
Enviri
NVRI
$576M
– –
-38,195
NWE icon
3561
NorthWestern Energy
NWE
$4.29B
– –
-22,976
NWBI icon
3562
Northwest Bancshares
NWBI
$2.13B
– –
-28,871
OI icon
3563
O-I Glass
OI
$1.28B
– –
-13,902
OLLI icon
3564
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-9,616
OMC icon
3565
Omnicom Group
OMC
$21.1B
– –
-10,255
ACH
3566
Accendra Health
ACH
$210M
– –
-14,319
ONEV icon
3567
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
– –
-2,883
OPTT icon
3568
Ocean Power Technologies
OPTT
$69M
– –
-1,048
ORA icon
3569
Ormat Technologies
ORA
$8.4B
– –
-3,549
OSIS icon
3570
OSI Systems
OSIS
$3.59B
– –
-5,164
OUSA icon
3571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
– –
-7,846
OVLY icon
3572
Oak Valley Bancorp
OVLY
$293M
– –
-11,739
PAAS icon
3573
Pan American Silver
PAAS
$18.6B
– –
-21,773
PAG icon
3574
Penske Automotive Group
PAG
$11.7B
– –
-4,831
PAM icon
3575
Pampa Energía
PAM
$4.49B
– –
-14,044
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