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
BCLI
3751
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,769
BCO icon
3752
Brink's
BCO
$4.84B
– –
-11,892
BCRX icon
3753
BioCryst Pharmaceuticals
BCRX
$2.13B
– –
-21,227
BDC icon
3754
Belden
BDC
$4.73B
– –
-7,290
BEN icon
3755
Franklin Resources
BEN
$13.7B
– –
-8,239
BF.B icon
3756
Brown-Forman Class B
BF.B
$11.7B
– –
-33,575
BHR
3757
Braemar Hotels & Resorts
BHR
$188M
– –
-29,927
BIDU icon
3758
Baidu
BIDU
$42.1B
– –
-27,259
BIS icon
3759
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– –
-2,866
BJRI icon
3760
BJ's Restaurants
BJRI
$746M
– –
-8,093
BK icon
3761
Bank of New York Mellon
BK
$79.3B
– –
-34,891
BLFS icon
3762
BioLife Solutions
BLFS
$956M
– –
-28,864
BLRX
3763
BioLineRX
BLRX
$11.5M
– –
-292
BLV icon
3764
Vanguard Long-Term Bond ETF
BLV
$6.03B
– –
-34,052
BMO icon
3765
Bank of Montreal
BMO
$100B
– –
-18,966
BNDC icon
3766
FlexShares Core Select Bond Fund
BNDC
$153M
– –
-19,306
BNS icon
3767
Scotiabank
BNS
$87.3B
– –
-21,342
BRF icon
3768
VanEck Brazil Small-Cap ETF
BRF
$24.5M
– –
-21,294
BRK.B icon
3769
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-30,273
BRKR icon
3770
Bruker
BRKR
$5.58B
– –
-9,292
BRO icon
3771
Brown & Brown
BRO
$25B
– –
-56,354
BWA icon
3772
BorgWarner
BWA
$11B
– –
-49,381
BWEN icon
3773
Broadwind
BWEN
$54.1M
– –
-18,500
BWZ icon
3774
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$350M
– –
-110,703
BXMT icon
3775
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-11,128
149 150
151
152 153