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
YDKG
3751
Yueda Digital Holding
YDKG
$5M
– –
-19
AOA icon
3752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
– –
-4,663
AOM icon
3753
iShares Core Moderate Allocation ETF
AOM
$1.72B
– –
-17,351
ARAY icon
3754
Accuray
ARAY
$55.2M
– –
-85,250
ARCB icon
3755
ArcBest
ARCB
$2.73B
– –
-9,629
ARCT icon
3756
Arcturus Therapeutics
ARCT
$244M
– –
-1,966
ARE icon
3757
Alexandria Real Estate Equities
ARE
$8.21B
– –
-5,362
ARMK icon
3758
Aramark
ARMK
$12.2B
– –
-28,363
ARMP icon
3759
Armata Pharmaceuticals
ARMP
$473M
– –
-94
AROC icon
3760
Archrock
AROC
$6.54B
– –
-46,648
ARR
3761
Armour Residential REIT
ARR
$2.19B
– –
-8,738
EFOR
3762
Everforth, Inc.
EFOR
$783M
– –
-6,826
ASHR icon
3763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-14,951
ASPS icon
3764
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-683
ASR icon
3765
Grupo Aeroportuario del Sureste
ASR
$9.54B
– –
-1,572
ASX icon
3766
ASE Group
ASX
$70.1B
– –
-29,198
ATHM icon
3767
Autohome
ATHM
$2.13B
– –
-14,549
ATR icon
3768
AptarGroup
ATR
$7.91B
– –
-10,916
AVB icon
3769
AvalonBay Communities
AVB
$24B
– –
-7,697
AVNS icon
3770
Avanos Medical
AVNS
$1.15B
– –
-9,690
AVNT icon
3771
Avient
AVNT
$3.44B
– –
-11,772
AVY icon
3772
Avery Dennison
AVY
$12.7B
– –
-2,961
AWI icon
3773
Armstrong World Industries
AWI
$7.64B
– –
-20,660
DCH
3774
Dauch Corp
DCH
$1.41B
– –
-16,068
AXON icon
3775
Axon Enterprise
AXON
$32B
– –
-18,087
149 150
151
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