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
DIN icon
3851
Dine Brands
DIN
$403M
– –
-6,793
DKS icon
3852
Dick's Sporting Goods
DKS
$17.6B
– –
-15,479
DLN icon
3853
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
– –
-8,718
DLS icon
3854
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-4,963
DLX icon
3855
Deluxe
DLX
$1.25B
– –
-12,233
DNOW icon
3856
DNOW Inc
DNOW
$2.2B
– –
-40,622
DOG
3857
ProShares Short Dow30
DOG
$134M
– –
-12,686
ATEN icon
3858
A10 Networks
ATEN
$1.47B
– –
-12,556
TFCFA
3859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,837
TSNU
3860
DELISTED
Tyson Foods, Inc.
TSNU
– –
-7,035
GEF icon
3861
Greif
GEF
$3.98B
– –
-4,280
GEN icon
3862
Gen Digital
GEN
$13.7B
– –
-7,316
GENC icon
3863
Gencor Industries
GENC
$224M
– –
-10,203
GGN
3864
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
– –
-10,453
ITOT icon
3865
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
– –
-19,862
MCY icon
3866
Mercury Insurance
MCY
$4.97B
– –
-10,132
MDYV icon
3867
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-39,270
MEOH icon
3868
Methanex
MEOH
$4.1B
– –
-12,105
MFC icon
3869
Manulife Financial
MFC
$56B
– –
-113,634
MFG icon
3870
Mizuho Financial
MFG
$99.8B
– –
-19,928
MFM
3871
MFS Municipal Income Trust
MFM
$225M
– –
-18,963
MGEE icon
3872
MGE Energy Inc
MGEE
$2.85B
– –
-5,690
MGPI icon
3873
MGP Ingredients
MGPI
$391M
– –
-6,873
KG
3874
Kestrel Group
KG
$110M
– –
-695
MMSI icon
3875
Merit Medical Systems
MMSI
$4.27B
– –
-22,011
153 154
155
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