VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
3926
Booz Allen Hamilton
BAH
$10B
– –
-11,538
BB icon
3927
BlackBerry
BB
$2.47B
– –
-247,890
BBDC icon
3928
Barings BDC
BBDC
$918M
– –
-10,125
BBGI icon
3929
Beasley Broadcasting Group
BBGI
$7.27M
– –
-551
BBH icon
3930
VanEck Biotech ETF
BBH
$390M
– –
-2,242
BCC icon
3931
Boise Cascade
BCC
$2.84B
– –
-9,461
BCLI
3932
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,769
BCO icon
3933
Brink's
BCO
$4.91B
– –
-11,892
BCRX icon
3934
BioCryst Pharmaceuticals
BCRX
$1.65B
– –
-21,227
BDC icon
3935
Belden
BDC
$4.72B
– –
-7,290
BEN icon
3936
Franklin Resources
BEN
$12B
– –
-8,239
BF.B icon
3937
Brown-Forman Class B
BF.B
$14.2B
– –
-33,575
BHR
3938
Braemar Hotels & Resorts
BHR
$184M
– –
-29,927
BIDU icon
3939
Baidu
BIDU
$40.3B
– –
-27,259
BIS icon
3940
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.44M
– –
-2,866
BJRI icon
3941
BJ's Restaurants
BJRI
$799M
– –
-8,093
BK icon
3942
Bank of New York Mellon
BK
$78.9B
– –
-34,891
BLFS icon
3943
BioLife Solutions
BLFS
$1.23B
– –
-28,864
BLRX
3944
BioLineRX
BLRX
$14M
– –
-292
BLV icon
3945
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-34,052
BMO icon
3946
Bank of Montreal
BMO
$90.8B
– –
-18,966
BNDC icon
3947
FlexShares Core Select Bond Fund
BNDC
$147M
– –
-19,306
BNS icon
3948
Scotiabank
BNS
$86.9B
– –
-21,342
BRF icon
3949
VanEck Brazil Small-Cap ETF
BRF
$24.2M
– –
-21,294
BRK.B icon
3950
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-30,273
156 157
158
159 160