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
KCE icon
3576
State Street SPDR S&P Capital Markets ETF
KCE
$447M
– –
-7,369
KEYS icon
3577
Keysight
KEYS
$59.5B
– –
-25,234
KFRC icon
3578
Kforce
KFRC
$591M
– –
-20,296
TBHC
3579
DELISTED
The Brand House Collective
TBHC
– –
-17,285
KMPR icon
3580
Kemper
KMPR
$1.93B
– –
-10,621
KN icon
3581
Knowles
KN
$2.62B
– –
-14,435
KNOP icon
3582
KNOT Offshore Partners
KNOP
$363M
– –
-9,588
KOSS icon
3583
Koss Corp
KOSS
$41.8M
– –
-12,842
KPRX icon
3584
Kiora Pharmaceuticals
KPRX
$10.3M
– –
-6
KRE icon
3585
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-29,639
KRNY icon
3586
Kearny Financial
KRNY
$490M
– –
-16,241
KXI icon
3587
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-4,126
LADR
3588
Ladder Capital
LADR
$1.32B
– –
-13,014
LAMR icon
3589
Lamar Advertising Co
LAMR
$13.6B
– –
-18,424
LBTYK icon
3590
Liberty Global Class C
LBTYK
$3.85B
– –
-11,883
LDUR icon
3591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-23,766
LFUS icon
3592
Littelfuse
LFUS
$10.2B
– –
-4,181
LILAK icon
3593
Liberty Latin America Class C
LILAK
$1.72B
– –
-11,643
LKQ icon
3594
LKQ Corp
LKQ
$8.06B
– –
-67,370
LMBS icon
3595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-7,728
LOGI icon
3596
Logitech
LOGI
$14B
– –
-9,698
LPCN icon
3597
Lipocine
LPCN
$19.4M
– –
-1,973
LPLA icon
3598
LPL Financial
LPLA
$25.7B
– –
-11,714
LPG icon
3599
Dorian LPG
LPG
$1.61B
– –
-32,485
LQDH icon
3600
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-4,299
142 143
144
145 146