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
GL icon
3626
Globe Life
GL
$11.1B
– –
-11,869
GLAD icon
3627
Gladstone Capital
GLAD
$466M
– –
-14,862
GLBS icon
3628
Globus Maritime Ltd
GLBS
$35M
– –
-16
GLMD icon
3629
Galmed Pharmaceuticals
GLMD
$4.66M
– –
-114
GLO
3630
Clough Global Opportunities Fund
GLO
$239M
– –
-11,549
GME icon
3631
GameStop
GME
$10.1B
– –
-153,320
GMOM icon
3632
Cambria Global Momentum ETF
GMOM
$120M
– –
-13,370
GNE icon
3633
Genie Energy
GNE
$374M
– –
-11,673
GNRC icon
3634
Generac Holdings
GNRC
$8.15B
– –
-8,948
GNSS icon
3635
Genasys
GNSS
$101M
– –
-12,046
GPC icon
3636
Genuine Parts
GPC
$17.5B
– –
-6,868
GPI icon
3637
Group 1 Automotive
GPI
$4.89B
– –
-4,570
GQRE icon
3638
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
– –
-4,715
GRC icon
3639
Gorman-Rupp
GRC
$1.29B
– –
-6,617
GREK icon
3640
Global X MSCI Greece ETF
GREK
$292M
– –
-6,343
GRMN icon
3641
Garmin
GRMN
$38.8B
– –
-22,223
GSBD icon
3642
Goldman Sachs BDC
GSBD
$1.1B
– –
-14,796
GSEU icon
3643
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
– –
-14,086
GSG icon
3644
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-15,778
GTLS icon
3645
Chart Industries
GTLS
$9.26B
– –
-11,322
GTN icon
3646
Gray Television
GTN
$521M
– –
-31,024
GTY
3647
Getty Realty Corp
GTY
$1.62B
– –
-17,571
GXC icon
3648
SPDR S&P China ETF
GXC
$497M
– –
-11,769
COLO
3649
Global X MSCI Colombia ETF
COLO
$114M
– –
-5,530
GYLD icon
3650
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
– –
-10,554
144 145
146
147 148