We are live on ! Find out more
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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
3801
Edenor
EDN
$1.14B
– –
-11,137
EDSA icon
3802
Edesa Biotech
EDSA
$46.1M
– –
-101
EEFT icon
3803
Euronet Worldwide
EEFT
$2.44B
– –
-12,115
ELDN icon
3804
Eledon Pharmaceuticals
ELDN
$267M
– –
-247
ELS icon
3805
Equity Lifestyle Properties
ELS
$12.5B
– –
-7,226
EMLC icon
3806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-27,788
EMTL icon
3807
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.4M
– –
-9,883
ENIC icon
3808
Enel Chile
ENIC
$5.84B
– –
-26,397
ENOR icon
3809
iShares MSCI Norway ETF
ENOR
$113M
– –
-13,849
EPAC icon
3810
Enerpac Tool Group
EPAC
$1.76B
– –
-15,785
EPC icon
3811
Edgewell Personal Care
EPC
$995M
– –
-3,534
EPI icon
3812
WisdomTree India Earnings Fund ETF
EPI
$2.11B
– –
-61,583
EPOL icon
3813
iShares MSCI Poland ETF
EPOL
$614M
– –
-18,649
EPU icon
3814
iShares MSCI Peru and Global Exposure ETF
EPU
$503M
– –
-7,797
EQIX icon
3815
Equinix
EQIX
$102B
– –
-935
ESNT icon
3816
Essent Group
ESNT
$5.42B
– –
-9,247
ET icon
3817
Energy Transfer Partners
ET
$65.5B
– –
-49,757
ETD icon
3818
Ethan Allen Interiors
ETD
$543M
– –
-8,827
EUM icon
3819
ProShares Trust Short MSCI Emerging Markets
EUM
$8.96M
– –
-6,127
OPPE
3820
WisdomTree European Opportunities Fund
OPPE
$270M
– –
-19,541
EVC icon
3821
Entravision Communication
EVC
$823M
– –
-22,488
EVH icon
3822
Evolent Health
EVH
$504M
– –
-15,220
EVOK
3823
DELISTED
Evoke Pharma
EVOK
– –
-109
EVRI
3824
DELISTED
Everi Holdings
EVRI
– –
-130,175
EWL icon
3825
iShares MSCI Switzerland ETF
EWL
$1.79B
– –
-15,462
151 152
153
154 155