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
HBI
3651
DELISTED
Hanesbrands
HBI
– –
-46,542
HCSG icon
3652
Healthcare Services Group
HCSG
$1.38B
– –
-5,392
HE icon
3653
Hawaiian Electric Industries
HE
$1.97B
– –
-10,121
HEEM icon
3654
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
– –
-10,575
HEES
3655
DELISTED
H&E Equipment Services
HEES
– –
-12,677
HEFA icon
3656
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-36,612
HEPA
3657
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HES
3658
DELISTED
Hess
HES
– –
-68,912
HFXI icon
3659
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
– –
-24,336
HIG icon
3660
Hartford Financial Services
HIG
$38.8B
– –
-41,217
HIMX
3661
Himax Technologies
HIMX
$1.41B
– –
-56,396
HOMB icon
3662
Home BancShares
HOMB
$5.59B
– –
-13,530
HOPE icon
3663
Hope Bancorp
HOPE
$1.47B
– –
-12,487
HOV icon
3664
Hovnanian Enterprises
HOV
$612M
– –
-4,510
HP icon
3665
Helmerich & Payne
HP
$2.75B
– –
-21,853
HRB icon
3666
H&R Block
HRB
$5.53B
– –
-12,617
HSCZ icon
3667
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
– –
-11,319
HTGC icon
3668
Hercules Capital
HTGC
$3.36B
– –
-10,539
HTH icon
3669
Hilltop Holdings
HTH
$2.13B
– –
-19,176
HUBS icon
3670
HubSpot
HUBS
$20.4B
– –
-13,228
HXL icon
3671
Hexcel
HXL
$5.93B
– –
-14,057
HYGH icon
3672
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
– –
-2,367
HYLS icon
3673
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-5,794
IAGG icon
3674
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-15,449
IAI icon
3675
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-12,784
145 146
147
148 149