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
KG
3876
Kestrel Group
KG
$76M
– –
-695
MMSI icon
3877
Merit Medical Systems
MMSI
$4.09B
– –
-22,011
NAII icon
3878
Natural Alternatives International
NAII
$16.5M
– –
-13,117
NBTB icon
3879
NBT Bancorp
NBTB
$2.25B
– –
-10,059
NEE icon
3880
NextEra Energy
NEE
$199B
– –
-76,348
NEO icon
3881
NeoGenomics
NEO
$1.08B
– –
-14,989
NEWT icon
3882
NewtekOne
NEWT
$367M
– –
-13,392
NFG icon
3883
National Fuel Gas
NFG
$8.38B
– –
-11,703
NFLX icon
3884
Netflix
NFLX
$389B
– –
-235,400
NFRA icon
3885
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-42,372
NI icon
3886
NiSource
NI
$23B
– –
-53,586
NKTR icon
3887
Nektar Therapeutics
NKTR
$2.72B
– –
-1,773
SLM icon
3888
SLM Corp
SLM
$4.72B
– –
-39,880
SLP icon
3889
Simulations Plus
SLP
$294M
– –
-12,913
SMG icon
3890
ScottsMiracle-Gro
SMG
$3.9B
– –
-2,498
SMMU icon
3891
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
– –
-4,672
SMSI icon
3892
Smith Micro Software
SMSI
$20.2M
– –
-5,506
SMTC icon
3893
Semtech
SMTC
$10.2B
– –
-26,018
TBX icon
3894
ProShares Short 7-10 Year Treasury
TBX
$18.2M
– –
-19,218
TDG icon
3895
TransDigm Group
TDG
$64.8B
– –
-6,336
TECH icon
3896
Bio-Techne
TECH
$8.48B
– –
-10,052
TECL icon
3897
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
– –
-33,710
TPC
3898
Tutor Perini Cor
TPC
$4.56B
– –
-9,500
CMRX
3899
DELISTED
Chimerix, Inc.
CMRX
– –
-30,071
LGTY
3900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,086
154 155
156
157 158