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
EMDD
3926
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-24,175
RGSE
3927
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-106,551
AA icon
3928
Alcoa
AA
$17.4B
– –
-37,250
AAT
3929
American Assets Trust
AAT
$1.28B
– –
-5,130
ABG icon
3930
Asbury Automotive
ABG
$3.92B
– –
-7,407
ABR icon
3931
Arbor Realty Trust
ABR
$1.53B
– –
-10,847
ACAD icon
3932
Acadia Pharmaceuticals
ACAD
$3.74B
– –
-23,056
ACIW icon
3933
ACI Worldwide
ACIW
$4.38B
– –
-15,810
ACN icon
3934
Accenture
ACN
$110B
– –
-11,762
ARW icon
3935
Arrow Electronics
ARW
$9.55B
– –
-13,395
ASEA icon
3936
Global X FTSE Southeast Asia ETF
ASEA
$95M
– –
-28,298
BLRX
3937
BioLineRX
BLRX
$9.88M
– –
-292
EFV icon
3938
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-23,552
ELDN icon
3939
Eledon Pharmaceuticals
ELDN
$262M
– –
-247
FBND icon
3940
Fidelity Total Bond ETF
FBND
$25.6B
– –
-32,661
FDM icon
3941
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
– –
-20,592
FWONK icon
3942
Liberty Media Series C
FWONK
$22.2B
– –
-6,536
FXA icon
3943
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
– –
-2,800
SNPS icon
3944
Synopsys
SNPS
$95.9B
– –
-13,746
TGS icon
3945
Transportadora de Gas del Sur
TGS
$4.56B
– –
-34,523
THG icon
3946
Hanover Insurance
THG
$6.25B
– –
-17,250
THW
3947
abrdn World Healthcare Fund
THW
$486M
– –
-16,764
TIMB icon
3948
TIM SA
TIMB
$12.5B
– –
-33,718
TIP icon
3949
iShares TIPS Bond ETF
TIP
$14.6B
– –
-64,134
TKC icon
3950
Turkcell
TKC
$5.54B
– –
-20,172
156 157
158
159 160