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
EQIX icon
3626
Equinix
EQIX
$94.7B
– –
-935
ESNT icon
3627
Essent Group
ESNT
$5.58B
– –
-9,247
ET icon
3628
Energy Transfer Partners
ET
$63.3B
– –
-49,757
ETD icon
3629
Ethan Allen Interiors
ETD
$569M
– –
-8,827
EUM icon
3630
ProShares Trust Short MSCI Emerging Markets
EUM
$11.3M
– –
-6,127
OPPE
3631
WisdomTree European Opportunities Fund
OPPE
$261M
– –
-19,541
EVC icon
3632
Entravision Communication
EVC
$275M
– –
-22,488
EVH icon
3633
Evolent Health
EVH
$339M
– –
-15,220
EVOK
3634
DELISTED
Evoke Pharma
EVOK
– –
-109
EVRI
3635
DELISTED
Everi Holdings
EVRI
– –
-130,175
EWL icon
3636
iShares MSCI Switzerland ETF
EWL
$1.61B
– –
-15,462
EWT icon
3637
iShares MSCI Taiwan ETF
EWT
$8.25B
– –
-19,924
EWV icon
3638
ProShares Trust UltraShort MSCI Japan
EWV
$3.13M
– –
-1,510
EWX icon
3639
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
– –
-40,005
EXAS icon
3640
Exact Sciences
EXAS
$19.8B
– –
-17,563
EXEL icon
3641
Exelixis
EXEL
$10.8B
– –
-17,304
EXR icon
3642
Extra Space Storage
EXR
$31.3B
– –
-20,433
EYPT icon
3643
EyePoint Inc
EYPT
$1.31B
– –
-2,171
EZM icon
3644
WisdomTree US MidCap Fund
EZM
$844M
– –
-8,348
EZPW icon
3645
Ezcorp Inc
EZPW
$1.64B
– –
-21,246
FANG icon
3646
Diamondback Energy
FANG
$50.2B
– –
-8,128
FAS icon
3647
Direxion Daily Financial Bull 3x Shares
FAS
$1.97B
– –
-12,161
FATE icon
3648
Fate Therapeutics
FATE
$155M
– –
-24,480
FAX
3649
abrdn Asia-Pacific Income Fund
FAX
$623M
– –
-9,899
FBIO icon
3650
Fortress Biotech
FBIO
$106M
– –
-3,389
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