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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
PANW icon
3576
Palo Alto Networks
PANW
$215B
– –
-34,776
PATK icon
3577
Patrick Industries
PATK
$2.75B
– –
-8,260
PAYX icon
3578
Paychex
PAYX
$36.2B
– –
-27,745
PBD icon
3579
Invesco Global Clean Energy ETF
PBD
$205M
– –
-11,844
PBPB
3580
DELISTED
Potbelly
PBPB
– –
-19,697
PBT
3581
Permian Basin Royalty Trust
PBT
$1.34B
– –
-11,814
PBYI icon
3582
Puma Biotechnology
PBYI
$357M
– –
-15,066
PCEF icon
3583
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-9,043
PDBC icon
3584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-69,422
PDM
3585
Piedmont Realty Trust
PDM
$1.14B
– –
-25,590
PENN icon
3586
PENN Entertainment
PENN
$2.87B
– –
-25,141
PERI icon
3587
Perion Network
PERI
$311M
– –
-17,956
PETS icon
3588
PetMed Express
PETS
$36.7M
– –
-24,530
PFIG icon
3589
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-9,634
PFXF icon
3590
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-11,993
PGHY icon
3591
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
– –
-26,596
PGJ icon
3592
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-7,769
PHO icon
3593
Invesco Water Resources ETF
PHO
$1.97B
– –
-14,216
PHYS icon
3594
Sprott Physical Gold
PHYS
$14.7B
– –
-43,451
PIO icon
3595
Invesco Global Water ETF
PIO
$263M
– –
-11,774
PKX icon
3596
POSCO
PKX
$17.8B
– –
-6,748
PLCE icon
3597
Children's Place
PLCE
$77.3M
– –
-16,619
PLUS icon
3598
ePlus
PLUS
$2.18B
– –
-6,748
PLXS icon
3599
Plexus
PLXS
$7.37B
– –
-13,630
FRT icon
3600
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,451
142 143
144
145 146