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 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
3801
iShares MSCI Peru and Global Exposure ETF
EPU
$322M
– –
-7,797
EQIX icon
3802
Equinix
EQIX
$78.7B
– –
-935
ESNT icon
3803
Essent Group
ESNT
$5.89B
– –
-9,247
ET icon
3804
Energy Transfer Partners
ET
$59.6B
– –
-49,757
ETD icon
3805
Ethan Allen Interiors
ETD
$628M
– –
-8,827
EUM icon
3806
ProShares Trust Short MSCI Emerging Markets
EUM
$10.4M
– –
-6,127
OPPE
3807
WisdomTree European Opportunities Fund
OPPE
$214M
– –
-19,541
EVC icon
3808
Entravision Communication
EVC
$297M
– –
-22,488
EVH icon
3809
Evolent Health
EVH
$421M
– –
-15,220
EVOK
3810
DELISTED
Evoke Pharma
EVOK
– –
-109
EVRI
3811
DELISTED
Everi Holdings
EVRI
– –
-130,175
EWL icon
3812
iShares MSCI Switzerland ETF
EWL
$1.6B
– –
-15,462
EWT icon
3813
iShares MSCI Taiwan ETF
EWT
$7.37B
– –
-19,924
EWV icon
3814
ProShares Trust UltraShort MSCI Japan
EWV
$3.4M
– –
-1,510
EWX icon
3815
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
– –
-40,005
EXAS icon
3816
Exact Sciences
EXAS
$19.5B
– –
-17,563
EXEL icon
3817
Exelixis
EXEL
$11.8B
– –
-17,304
EXR icon
3818
Extra Space Storage
EXR
$31.6B
– –
-20,433
EYPT icon
3819
EyePoint Inc
EYPT
$1.25B
– –
-2,171
EZM icon
3820
WisdomTree US MidCap Fund
EZM
$851M
– –
-8,348
EZPW icon
3821
Ezcorp Inc
EZPW
$1.3B
– –
-21,246
FANG icon
3822
Diamondback Energy
FANG
$43.3B
– –
-8,128
FAS icon
3823
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
– –
-12,161
FATE icon
3824
Fate Therapeutics
FATE
$137M
– –
-24,480
FAX
3825
abrdn Asia-Pacific Income Fund
FAX
$637M
– –
-9,899
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