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 8.68%
4 Financials 8.61%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBS icon
3701
Globus Maritime Ltd
GLBS
$40.1M
– –
-16
GLMD icon
3702
Galmed Pharmaceuticals
GLMD
$4.34M
– –
-114
GLO
3703
Clough Global Opportunities Fund
GLO
$243M
– –
-11,549
GME icon
3704
GameStop
GME
$11.1B
– –
-153,320
GMOM icon
3705
Cambria Global Momentum ETF
GMOM
$134M
– –
-13,370
GNE icon
3706
Genie Energy
GNE
$378M
– –
-11,673
GNRC icon
3707
Generac Holdings
GNRC
$12.2B
– –
-8,948
GNSS icon
3708
Genasys
GNSS
$80.5M
– –
-12,046
GPC icon
3709
Genuine Parts
GPC
$15.4B
– –
-6,868
GPI icon
3710
Group 1 Automotive
GPI
$3.8B
– –
-4,570
GQRE icon
3711
FlexShares Global Quality Real Estate Index Fund
GQRE
$359M
– –
-4,715
GRC icon
3712
Gorman-Rupp
GRC
$1.6B
– –
-6,617
GREK icon
3713
Global X MSCI Greece ETF
GREK
$310M
– –
-6,343
GRMN icon
3714
Garmin
GRMN
$46.9B
– –
-22,223
GSBD icon
3715
Goldman Sachs BDC
GSBD
$1.07B
– –
-14,796
GSEU icon
3716
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
– –
-14,086
GSG icon
3717
iShares S&P GSCI Commodity-Indexed Trust
GSG
$875M
– –
-15,778
GTLS icon
3718
Chart Industries
GTLS
$9.31B
– –
-11,322
GTN icon
3719
Gray Television
GTN
$538M
– –
-31,024
GTY
3720
Getty Realty Corp
GTY
$1.98B
– –
-17,571
GXC icon
3721
State Street SPDR S&P China ETF
GXC
$506M
– –
-11,769
COLO
3722
Global X MSCI Colombia ETF
COLO
$139M
– –
-5,530
GYLD icon
3723
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
– –
-10,554
HBI
3724
DELISTED
Hanesbrands
HBI
– –
-46,542
HCSG icon
3725
Healthcare Services Group
HCSG
$1.45B
– –
-5,392
147 148
149
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