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
CSQ icon
3826
Calamos Strategic Total Return Fund
CSQ
$2.92B
– –
-11,113
CSR
3827
Centerspace
CSR
$1.05B
– –
-3,317
CSX icon
3828
CSX Corp
CSX
$75.5B
– –
-318,873
CTMX icon
3829
CytomX Therapeutics
CTMX
$852M
– –
-22,465
CUBE icon
3830
CubeSmart
CUBE
$9.14B
– –
-25,187
CVBF icon
3831
CVB Financial
CVBF
$2.61B
– –
-12,969
CVEO icon
3832
Civeo
CVEO
$329M
– –
-9,396
CVM icon
3833
CEL-SCI Corp
CVM
$32.7M
– –
-362
CW icon
3834
Curtiss-Wright
CW
$26B
– –
-22,240
CWEN icon
3835
Clearway Energy Class C
CWEN
$4.59B
– –
-18,156
CWST icon
3836
Casella Waste Systems
CWST
$6.08B
– –
-29,566
CYD icon
3837
China Yuchai International
CYD
$1.55B
– –
-14,112
DAC icon
3838
Danaos Corp
DAC
$2.06B
– –
-1,197
DBI icon
3839
Designer Brands
DBI
$299M
– –
-64,503
DBO icon
3840
Invesco DB Oil Fund
DBO
$296M
– –
-72,505
DCI icon
3841
Donaldson
DCI
$10.3B
– –
-12,307
DDM icon
3842
ProShares Ultra Dow30
DDM
$484M
– –
-16,164
DDS icon
3843
Dillards
DDS
$9.19B
– –
-8,970
DENN
3844
DELISTED
Denny's
DENN
– –
-13,846
DEM icon
3845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-23,472
DEO icon
3846
Diageo
DEO
$45.6B
– –
-14,230
DFJ icon
3847
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
– –
-3,503
DG icon
3848
Dollar General
DG
$32B
– –
-14,142
DGZ icon
3849
DB Gold Short ETN due Feb 15 2038
DGZ
$1.5M
– –
-23,895
DIM icon
3850
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-10,262
152 153
154
155 156