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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
JLS icon
3726
Nuveen Mortgage and Income Fund
JLS
$97.2M
– –
-12,638
JOE icon
3727
St. Joe Company
JOE
$3.71B
– –
-11,159
JVA icon
3728
Coffee Holding Co
JVA
$24.4M
– –
-15,319
CHN
3729
DELISTED
China Fund
CHN
– –
-15,168
CHW
3730
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-10,830
CIG icon
3731
CEMIG Preferred Shares
CIG
$5.86B
– –
-153,011
CINF icon
3732
Cincinnati Financial
CINF
$25.7B
– –
-4,431
CIO
3733
DELISTED
City Office REIT
CIO
– –
-15,108
CIVI
3734
DELISTED
Civitas Resources
CIVI
– –
-1,753
CLF icon
3735
Cleveland-Cliffs
CLF
$7.08B
– –
-233,810
CLS icon
3736
Celestica
CLS
$41.7B
– –
-24,769
CME icon
3737
CME Group
CME
$95.3B
– –
-44,932
CMP icon
3738
Compass Minerals
CMP
$1.21B
– –
-3,153
CMTL icon
3739
Comtech Telecommunications
CMTL
$128M
– –
-38,483
CNQ icon
3740
Canadian Natural Resources
CNQ
$94.9B
– –
-22,946
COHR icon
3741
Coherent
COHR
$69.4B
– –
-25,183
COKE icon
3742
Coca-Cola Consolidated
COKE
$12.7B
– –
-15,250
COLB icon
3743
Columbia Banking Systems
COLB
$8.78B
– –
-6,453
COLM icon
3744
Columbia Sportswear
COLM
$3.3B
– –
-4,424
COR icon
3745
Cencora
COR
$54.7B
– –
-11,890
CPK icon
3746
Chesapeake Utilities
CPK
$2.99B
– –
-4,610
CPRT icon
3747
Copart
CPRT
$29B
– –
-71,872
CPS icon
3748
Cooper-Standard Automotive
CPS
$507M
– –
-4,405
CRBN icon
3749
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
– –
-22,019
CRBP icon
3750
Corbus Pharmaceuticals
CRBP
$143M
– –
-4,707
148 149
150
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