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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
BNY
3951
Bank of New York Mellon
BNY
$96.3B
– –
-34,891
BLFS icon
3952
BioLife Solutions
BLFS
$1.32B
– –
-28,864
BLRX
3953
BioLineRX
BLRX
$14.1M
– –
-292
BLV icon
3954
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-34,052
BMO icon
3955
Bank of Montreal
BMO
$116B
– –
-18,966
BNDC icon
3956
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-19,306
BNS icon
3957
Scotiabank
BNS
$100B
– –
-21,342
BRF icon
3958
VanEck Brazil Small-Cap ETF
BRF
$22.2M
– –
-21,294
BRK.B icon
3959
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-30,273
BRKR icon
3960
Bruker
BRKR
$8.44B
– –
-9,292
BRO icon
3961
Brown & Brown
BRO
$20.4B
– –
-56,354
BWA icon
3962
BorgWarner
BWA
$14.8B
– –
-49,381
BWEN icon
3963
Broadwind
BWEN
$93.6M
– –
-18,500
BWZ icon
3964
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307M
– –
-110,703
BXMT icon
3965
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-11,128
BXP icon
3966
Boston Properties
BXP
$10.6B
– –
-4,042
BZH icon
3967
Beazer Homes USA
BZH
$725M
– –
-37,637
CACI icon
3968
CACI
CACI
$11.6B
– –
-8,450
CAKE icon
3969
Cheesecake Factory
CAKE
$3.53B
– –
-20,511
CALM icon
3970
Cal-Maine
CALM
$3.72B
– –
-10,798
CAMT icon
3971
Camtek
CAMT
$7.69B
– –
-25,622
CASI
3972
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,729
CAT icon
3973
Caterpillar
CAT
$395B
– –
-22,738
CATH icon
3974
Global X S&P 500 Catholic Values ETF
CATH
$1.23B
– –
-10,173
CATY icon
3975
Cathay General Bancorp
CATY
$3.98B
– –
-27,449
156 157 158
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