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
CRBN icon
3851
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
– –
-22,019
CRBP icon
3852
Corbus Pharmaceuticals
CRBP
$178M
– –
-4,707
CREG icon
3853
Smart Powerr
CREG
$18.4M
– –
-158
CRIS icon
3854
Curis
CRIS
$23.8M
– –
-513
CRM icon
3855
Salesforce
CRM
$146B
– –
-12,570
CROX icon
3856
Crocs
CROX
$5.12B
– –
-31,621
CRTO icon
3857
Criteo
CRTO
$951M
– –
-21,216
CSGP icon
3858
CoStar Group
CSGP
$15.3B
– –
-65,000
CSGS icon
3859
CSG Systems International
CSGS
$2.29B
– –
-19,339
ATEN icon
3860
A10 Networks
ATEN
$1.98B
– –
-12,556
TFCFA
3861
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,837
TSNU
3862
DELISTED
Tyson Foods, Inc.
TSNU
– –
-7,035
GEF icon
3863
Greif
GEF
$3.79B
– –
-4,280
GEN icon
3864
Gen Digital
GEN
$11.5B
– –
-7,316
GENC icon
3865
Gencor Industries
GENC
$216M
– –
-10,203
GGN
3866
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
– –
-10,453
ITOT icon
3867
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-19,862
MCY icon
3868
Mercury Insurance
MCY
$5.34B
– –
-10,132
MDYV icon
3869
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-39,270
MEOH icon
3870
Methanex
MEOH
$4.61B
– –
-12,105
MFC icon
3871
Manulife Financial
MFC
$64.8B
– –
-113,634
MFG icon
3872
Mizuho Financial
MFG
$98.9B
– –
-19,928
MFM
3873
MFS Municipal Income Trust
MFM
$222M
– –
-18,963
MGEE icon
3874
MGE Energy Inc
MGEE
$2.95B
– –
-5,690
MGPI icon
3875
MGP Ingredients
MGPI
$432M
– –
-6,873
153 154
155
156 157