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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
3901
Andersons Inc
ANDE
$2.53B
– –
-6,742
YDKG
3902
Yueda Digital Holding
YDKG
$5.08M
– –
-19
AOA icon
3903
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
– –
-4,663
AOM icon
3904
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-17,351
ARAY icon
3905
Accuray
ARAY
$38.3M
– –
-85,250
ARCB icon
3906
ArcBest
ARCB
$3.73B
– –
-9,629
ARCT icon
3907
Arcturus Therapeutics
ARCT
$200M
– –
-1,966
ARE icon
3908
Alexandria Real Estate Equities
ARE
$9.23B
– –
-5,362
ARMK icon
3909
Aramark
ARMK
$14.1B
– –
-28,363
ARMP icon
3910
Armata Pharmaceuticals
ARMP
$285M
– –
-94
AROC icon
3911
Archrock
AROC
$6.23B
– –
-46,648
ARR
3912
Armour Residential REIT
ARR
$2.11B
– –
-8,738
ARW icon
3913
Arrow Electronics
ARW
$11.1B
– –
-13,395
ASEA icon
3914
Global X FTSE Southeast Asia ETF
ASEA
$92.2M
– –
-28,298
EFOR
3915
Everforth Inc
EFOR
$854M
– –
-6,826
ASHR icon
3916
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
– –
-14,951
ASPS icon
3917
Altisource Portfolio Solutions
ASPS
$72M
– –
-683
ASR icon
3918
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-1,572
ASX icon
3919
ASE Group
ASX
$75.8B
– –
-29,198
ATEN icon
3920
A10 Networks
ATEN
$2.28B
– –
-12,556
ATHM icon
3921
Autohome
ATHM
$1.99B
– –
-14,549
ATR icon
3922
AptarGroup
ATR
$7.4B
– –
-10,916
AVB icon
3923
AvalonBay Communities
AVB
$26.5B
– –
-7,697
AVNS icon
3924
Avanos Medical
AVNS
$1.17B
– –
-9,690
AVNT icon
3925
Avient
AVNT
$3.22B
– –
-11,772
155 156
157
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