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
ENIC icon
3651
Enel Chile
ENIC
$6.31B
– –
-26,397
ENOR icon
3652
iShares MSCI Norway ETF
ENOR
$172M
– –
-13,849
EPAC icon
3653
Enerpac Tool Group
EPAC
$1.81B
– –
-15,785
EPC icon
3654
Edgewell Personal Care
EPC
$1.09B
– –
-3,534
EPI icon
3655
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-61,583
EPOL icon
3656
iShares MSCI Poland ETF
EPOL
$631M
– –
-18,649
EPU icon
3657
iShares MSCI Peru and Global Exposure ETF
EPU
$513M
– –
-7,797
EQIX icon
3658
Equinix
EQIX
$109B
– –
-935
ESNT icon
3659
Essent Group
ESNT
$5.98B
– –
-9,247
ET icon
3660
Energy Transfer Partners
ET
$65.6B
– –
-49,757
ETD icon
3661
Ethan Allen Interiors
ETD
$571M
– –
-8,827
EUM icon
3662
ProShares Trust Short MSCI Emerging Markets
EUM
$11.7M
– –
-6,127
OPPE
3663
WisdomTree European Opportunities Fund
OPPE
$286M
– –
-19,541
EVC icon
3664
Entravision Communication
EVC
$345M
– –
-22,488
EVH icon
3665
Evolent Health
EVH
$349M
– –
-15,220
EVOK
3666
DELISTED
Evoke Pharma
EVOK
– –
-109
EVRI
3667
DELISTED
Everi Holdings
EVRI
– –
-130,175
EWL icon
3668
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-15,462
EWT icon
3669
iShares MSCI Taiwan ETF
EWT
$8.85B
– –
-19,924
EWV icon
3670
ProShares Trust UltraShort MSCI Japan
EWV
$3.13M
– –
-1,510
EWX icon
3671
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
– –
-40,005
EXAS
3672
DELISTED
Exact Sciences
EXAS
– –
-17,563
EXEL icon
3673
Exelixis
EXEL
$11.4B
– –
-17,304
EXR icon
3674
Extra Space Storage
EXR
$30B
– –
-20,433
EYPT icon
3675
EyePoint Inc
EYPT
$1.15B
– –
-2,171
145 146
147
148 149