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
HE icon
3726
Hawaiian Electric Industries
HE
$2.62B
– –
-10,121
HEEM icon
3727
iShares Currency Hedged MSCI Emerging Markets
HEEM
$226M
– –
-10,575
HEES
3728
DELISTED
H&E Equipment Services
HEES
– –
-12,677
ASPS icon
3729
Altisource Portfolio Solutions
ASPS
$72.1M
– –
-683
ASR icon
3730
Grupo Aeroportuario del Sureste
ASR
$10B
– –
-1,572
ASX icon
3731
ASE Group
ASX
$47.4B
– –
-29,198
ATHM icon
3732
Autohome
ATHM
$2.32B
– –
-14,549
ATR icon
3733
AptarGroup
ATR
$8.61B
– –
-10,916
AVB icon
3734
AvalonBay Communities
AVB
$24.9B
– –
-7,697
AVNS icon
3735
Avanos Medical
AVNS
$618M
– –
-9,690
AVNT icon
3736
Avient
AVNT
$3.36B
– –
-11,772
AVY icon
3737
Avery Dennison
AVY
$13.8B
– –
-2,961
AWI icon
3738
Armstrong World Industries
AWI
$7.21B
– –
-20,660
DCH
3739
Dauch Corp
DCH
$1.37B
– –
-16,068
AXON icon
3740
Axon Enterprise
AXON
$44.9B
– –
-18,087
AXTI icon
3741
AXT Inc
AXTI
$2.13B
– –
-17,774
AXSM icon
3742
Axsome Therapeutics
AXSM
$8.41B
– –
-12,631
SBLX
3743
StableX Technologies
SBLX
$3.47M
– –
-1
BAB icon
3744
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-56,136
BAH icon
3745
Booz Allen Hamilton
BAH
$9.88B
– –
-11,538
BB icon
3746
BlackBerry
BB
$2.05B
– –
-247,890
BBDC icon
3747
Barings BDC
BBDC
$862M
– –
-10,125
BBGI icon
3748
Beasley Broadcasting Group
BBGI
$7.5M
– –
-551
BBH icon
3749
VanEck Biotech ETF
BBH
$383M
– –
-2,242
BCC icon
3750
Boise Cascade
BCC
$2.69B
– –
-9,461
148 149
150
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