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
DLN icon
3776
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
– –
-8,718
DLS icon
3777
WisdomTree International SmallCap Dividend Fund
DLS
$1B
– –
-4,963
DLX icon
3778
Deluxe
DLX
$1.01B
– –
-12,233
DNOW icon
3779
DNOW Inc
DNOW
$2.54B
– –
-40,622
DOG icon
3780
ProShares Short Dow30
DOG
$112M
– –
-12,686
DQ
3781
Daqo New Energy
DQ
$2.21B
– –
-100,475
DTD icon
3782
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-7,298
DTRE icon
3783
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
– –
-34,691
DWLD icon
3784
Davis Select Worldwide ETF
DWLD
$512M
– –
-14,300
DWX icon
3785
SPDR S&P International Dividend ETF
DWX
$501M
– –
-10,878
E icon
3786
ENI
E
$55.3B
– –
-9,759
EAT icon
3787
Brinker International
EAT
$6.64B
– –
-6,679
ECC
3788
Eagle Point Credit Co
ECC
$748M
– –
-11,485
ECON icon
3789
Columbia Emerging Markets Consumer ETF
ECON
$240M
– –
-28,082
EDEN icon
3790
iShares MSCI Denmark ETF
EDEN
$197M
– –
-6,354
EDIV icon
3791
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
– –
-10,225
EDN
3792
Edenor
EDN
$1.39B
– –
-11,137
EDSA icon
3793
Edesa Biotech
EDSA
$12.3M
– –
-101
EEFT icon
3794
Euronet Worldwide
EEFT
$3.24B
– –
-12,115
EFV icon
3795
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-23,552
ELDN icon
3796
Eledon Pharmaceuticals
ELDN
$123M
– –
-247
ELS icon
3797
Equity Lifestyle Properties
ELS
$11.9B
– –
-7,226
EMLC icon
3798
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
– –
-27,788
EMTL icon
3799
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
– –
-9,883
ENIC icon
3800
Enel Chile
ENIC
$5.42B
– –
-26,397
150 151
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