VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEFA
3576
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.3M
– –
-18,372
OI icon
3577
O-I Glass
OI
$2.25B
– –
-13,902
OLLI icon
3578
Ollie's Bargain Outlet
OLLI
$6.62B
– –
-9,616
OMC icon
3579
Omnicom Group
OMC
$25.5B
– –
-10,255
OMI icon
3580
Owens & Minor
OMI
$220M
– –
-14,319
ONEV icon
3581
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
– –
-2,883
OPTT icon
3582
Ocean Power Technologies
OPTT
$68.8M
– –
-1,048
ORA icon
3583
Ormat Technologies
ORA
$6.73B
– –
-3,549
OSIS icon
3584
OSI Systems
OSIS
$4.49B
– –
-5,164
OUSA icon
3585
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
– –
-7,846
OVLY icon
3586
Oak Valley Bancorp
OVLY
$258M
– –
-11,739
PAAS icon
3587
Pan American Silver
PAAS
$21.8B
– –
-21,773
PAG icon
3588
Penske Automotive Group
PAG
$10.9B
– –
-4,831
PAM icon
3589
Pampa Energía
PAM
$4.82B
– –
-14,044
PANW icon
3590
Palo Alto Networks
PANW
$130B
– –
-34,776
PATK icon
3591
Patrick Industries
PATK
$3.68B
– –
-8,260
PAYX icon
3592
Paychex
PAYX
$40.4B
– –
-27,745
PBD icon
3593
Invesco Global Clean Energy ETF
PBD
$165M
– –
-11,844
PBPB
3594
DELISTED
Potbelly
PBPB
– –
-19,697
PBT
3595
Permian Basin Royalty Trust
PBT
$780M
– –
-11,814
PBYI icon
3596
Puma Biotechnology
PBYI
$284M
– –
-15,066
PCEF icon
3597
Invesco CEF Income Composite ETF
PCEF
$857M
– –
-9,043
PDBC icon
3598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
– –
-69,422
PDM
3599
Piedmont Realty Trust
PDM
$1.04B
– –
-25,590
PENN icon
3600
PENN Entertainment
PENN
$1.94B
– –
-25,141
142 143
144
145 146