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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
GTN icon
3651
Gray Television
GTN
$415M
– –
-31,024
GTY
3652
Getty Realty Corp
GTY
$2.03B
– –
-17,571
GXC icon
3653
State Street SPDR S&P China ETF
GXC
$457M
– –
-11,769
COLO
3654
Global X MSCI Colombia ETF
COLO
$172M
– –
-5,530
GYLD icon
3655
Arrow Dow Jones Global Yield ETF
GYLD
$34M
– –
-10,554
HBI
3656
DELISTED
Hanesbrands
HBI
– –
-46,542
HCSG icon
3657
Healthcare Services Group
HCSG
$1.46B
– –
-5,392
HE icon
3658
Hawaiian Electric Industries
HE
$2.26B
– –
-10,121
HEEM icon
3659
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
– –
-10,575
HEES
3660
DELISTED
H&E Equipment Services
HEES
– –
-12,677
HIMX
3661
Himax Technologies
HIMX
$2.83B
– –
-56,396
HMY icon
3662
Harmony Gold Mining
HMY
$9.01B
– –
-51,882
HNI icon
3663
HNI Corp
HNI
$2.29B
– –
-4,450
HOMB icon
3664
Home BancShares
HOMB
$5.56B
– –
-13,530
HOPE icon
3665
Hope Bancorp
HOPE
$1.65B
– –
-12,487
HOV icon
3666
Hovnanian Enterprises
HOV
$656M
– –
-4,510
HP icon
3667
Helmerich & Payne
HP
$3.93B
– –
-21,853
HRB icon
3668
H&R Block
HRB
$4.72B
– –
-12,617
HSCZ icon
3669
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
– –
-11,319
HTGC icon
3670
Hercules Capital
HTGC
$2.9B
– –
-10,539
HTH icon
3671
Hilltop Holdings
HTH
$2.22B
– –
-19,176
HUBS icon
3672
HubSpot
HUBS
$9.87B
– –
-13,228
HXL icon
3673
Hexcel
HXL
$6.91B
– –
-14,057
HYGH icon
3674
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
– –
-2,367
HYLS icon
3675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,794
145 146
147
148 149