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
PVH icon
3376
PVH
PVH
$3.25B
– –
-16,658
PWZ icon
3377
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-14,710
PXH icon
3378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-30,833
PZA icon
3379
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
– –
-26,265
QCLN icon
3380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
– –
-18,331
QEMM icon
3381
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
– –
-25,941
QID icon
3382
ProShares UltraShort QQQ
QID
$257M
– –
-133
AIXC
3383
AIxCrypto Holdings Inc
AIXC
$13.7M
– –
-1
QMCO icon
3384
Quantum Corp
QMCO
$99.5M
– –
-694
QNRX
3385
Quoin Pharmaceuticals
QNRX
$11.6M
– –
0
QQQE icon
3386
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-7,428
RACE icon
3387
Ferrari
RACE
$66.1B
– –
-4,781
RDWR icon
3388
Radware
RDWR
$1.04B
– –
-15,782
REFR icon
3389
Research Frontiers
REFR
$49.8M
– –
-18,580
REG icon
3390
Regency Centers
REG
$12.4B
– –
-11,785
REI icon
3391
Ring Energy
REI
$179M
– –
-15,219
RELL icon
3392
Richardson Electronics
RELL
$157M
– –
-13,488
REPX icon
3393
Riley Exploration Permian
REPX
$573M
– –
-1,693
REX icon
3394
REX American Resources
REX
$1.12B
– –
-27,306
RFDI icon
3395
First Trust RiverFront Dynamic Developed International ETF
RFDI
$137M
– –
-6,184
RFEM icon
3396
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.8M
– –
-37,549
RFEU icon
3397
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.43M
– –
-4,746
RFFC icon
3398
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
– –
-24,807
RGA icon
3399
Reinsurance Group of America
RGA
$13.4B
– –
-5,095
RGLD icon
3400
Royal Gold
RGLD
$18.9B
– –
-3,891
134 135
136
137 138