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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
GEF icon
3626
Greif
GEF
$3.67B
– –
-4,280
GEN icon
3627
Gen Digital
GEN
$14.8B
– –
-7,316
GENC icon
3628
Gencor Industries
GENC
$218M
– –
-10,203
GGN
3629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
– –
-10,453
GKOS icon
3630
Glaukos
GKOS
$7.19B
– –
-8,356
GL icon
3631
Globe Life
GL
$12.6B
– –
-11,869
GLAD icon
3632
Gladstone Capital
GLAD
$440M
– –
-14,862
GLBS icon
3633
Globus Maritime Ltd
GLBS
$46.2M
– –
-16
GLMD icon
3634
Galmed Pharmaceuticals
GLMD
$4.03M
– –
-114
GLO
3635
Clough Global Opportunities Fund
GLO
$247M
– –
-11,549
GME icon
3636
GameStop
GME
$10.1B
– –
-153,320
GMOM icon
3637
Cambria Global Momentum ETF
GMOM
$68.1M
– –
-13,370
GNE icon
3638
Genie Energy
GNE
$375M
– –
-11,673
GNRC icon
3639
Generac Holdings
GNRC
$14.1B
– –
-8,948
GNSS icon
3640
Genasys
GNSS
$83.8M
– –
-12,046
GPC icon
3641
Genuine Parts
GPC
$13.5B
– –
-6,868
GPI icon
3642
Group 1 Automotive
GPI
$3.88B
– –
-4,570
GQRE icon
3643
FlexShares Global Quality Real Estate Index Fund
GQRE
$411M
– –
-4,715
GRC icon
3644
Gorman-Rupp
GRC
$2.1B
– –
-6,617
GREK icon
3645
Global X MSCI Greece ETF
GREK
$270M
– –
-6,343
GRMN icon
3646
Garmin
GRMN
$44.7B
– –
-22,223
GSBD icon
3647
Goldman Sachs BDC
GSBD
$1.02B
– –
-14,796
GSEU icon
3648
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
– –
-14,086
GSG icon
3649
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
– –
-15,778
GTLS icon
3650
Chart Industries
GTLS
$9.88B
– –
-11,322
144 145
146
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