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
AXTI icon
3776
AXT Inc
AXTI
$4.88B
– –
-17,774
AXSM icon
3777
Axsome Therapeutics
AXSM
$9.51B
– –
-12,631
SBLX
3778
StableX Technologies
SBLX
$3.7M
– –
-1
BAB icon
3779
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-56,136
BAH icon
3780
Booz Allen Hamilton
BAH
$9.5B
– –
-11,538
BB icon
3781
BlackBerry
BB
$2.99B
– –
-247,890
BBDC icon
3782
Barings BDC
BBDC
$921M
– –
-10,125
BBGI icon
3783
Beasley Broadcasting Group
BBGI
$39.3M
– –
-551
BBH icon
3784
VanEck Biotech ETF
BBH
$365M
– –
-2,242
BCC icon
3785
Boise Cascade
BCC
$3.02B
– –
-9,461
BCLI
3786
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,769
BCO icon
3787
Brink's
BCO
$4.53B
– –
-11,892
BCRX icon
3788
BioCryst Pharmaceuticals
BCRX
$2.27B
– –
-21,227
BDC icon
3789
Belden
BDC
$5.23B
– –
-7,290
BEN icon
3790
Franklin Resources
BEN
$14.1B
– –
-8,239
BF.B icon
3791
Brown-Forman Class B
BF.B
$13B
– –
-33,575
BHR
3792
Braemar Hotels & Resorts
BHR
$164M
– –
-29,927
BIDU icon
3793
Baidu
BIDU
$43.8B
– –
-27,259
BIS icon
3794
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.43M
– –
-2,866
BJRI icon
3795
BJ's Restaurants
BJRI
$802M
– –
-8,093
BK icon
3796
Bank of New York Mellon
BK
$92B
– –
-34,891
BLFS icon
3797
BioLife Solutions
BLFS
$1.03B
– –
-28,864
BLV icon
3798
Vanguard Long-Term Bond ETF
BLV
$5.99B
– –
-34,052
BMO icon
3799
Bank of Montreal
BMO
$107B
– –
-18,966
BNDC icon
3800
FlexShares Core Select Bond Fund
BNDC
$169M
– –
-19,306
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