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
DTD icon
3601
WisdomTree US Total Dividend Fund
DTD
$1.52B
– –
-7,298
DTRE icon
3602
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
– –
-34,691
DWLD icon
3603
Davis Select Worldwide ETF
DWLD
$525M
– –
-14,300
DWX icon
3604
State Street SPDR S&P International Dividend ETF
DWX
$504M
– –
-10,878
E icon
3605
ENI
E
$71.1B
– –
-9,759
EAT icon
3606
Brinker International
EAT
$6.09B
– –
-6,679
ECC
3607
Eagle Point Credit Co
ECC
$551M
– –
-11,485
ECON icon
3608
Columbia Emerging Markets Consumer ETF
ECON
$295M
– –
-28,082
EDEN icon
3609
iShares MSCI Denmark ETF
EDEN
$187M
– –
-6,354
EDIV icon
3610
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
– –
-10,225
EDN
3611
Edenor
EDN
$1.19B
– –
-11,137
EDSA icon
3612
Edesa Biotech
EDSA
$57.6M
– –
-101
EEFT icon
3613
Euronet Worldwide
EEFT
$3.03B
– –
-12,115
EFV icon
3614
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-23,552
ELDN icon
3615
Eledon Pharmaceuticals
ELDN
$231M
– –
-247
ELS icon
3616
Equity Lifestyle Properties
ELS
$13.1B
– –
-7,226
EMLC icon
3617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-27,788
EMTL icon
3618
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
– –
-9,883
ENIC icon
3619
Enel Chile
ENIC
$5.55B
– –
-26,397
ENOR icon
3620
iShares MSCI Norway ETF
ENOR
$63M
– –
-13,849
EPAC icon
3621
Enerpac Tool Group
EPAC
$1.95B
– –
-15,785
EPC icon
3622
Edgewell Personal Care
EPC
$963M
– –
-3,534
EPI icon
3623
WisdomTree India Earnings Fund ETF
EPI
$2.53B
– –
-61,583
EPOL icon
3624
iShares MSCI Poland ETF
EPOL
$610M
– –
-18,649
EPU icon
3625
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
– –
-7,797
143 144
145
146 147