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
ENOR icon
3801
iShares MSCI Norway ETF
ENOR
$40.6M
– –
-13,849
EPAC icon
3802
Enerpac Tool Group
EPAC
$1.99B
– –
-15,785
EPC icon
3803
Edgewell Personal Care
EPC
$817M
– –
-3,534
EPI icon
3804
WisdomTree India Earnings Fund ETF
EPI
$2.78B
– –
-61,583
EPOL icon
3805
iShares MSCI Poland ETF
EPOL
$427M
– –
-18,649
EPU icon
3806
iShares MSCI Peru and Global Exposure ETF
EPU
$251M
– –
-7,797
EQIX icon
3807
Equinix
EQIX
$71.9B
– –
-935
ESNT icon
3808
Essent Group
ESNT
$5.98B
– –
-9,247
ET icon
3809
Energy Transfer Partners
ET
$57.4B
– –
-49,757
ETD icon
3810
Ethan Allen Interiors
ETD
$619M
– –
-8,827
EUM icon
3811
ProShares Trust Short MSCI Emerging Markets
EUM
$8.75M
– –
-6,127
OPPE
3812
WisdomTree European Opportunities Fund
OPPE
$180M
– –
-19,541
EVC icon
3813
Entravision Communication
EVC
$254M
– –
-22,488
EVH icon
3814
Evolent Health
EVH
$436M
– –
-15,220
EVOK icon
3815
Evoke Pharma
EVOK
$18.8M
– –
-109
EVRI
3816
DELISTED
Everi Holdings
EVRI
– –
-130,175
EWL icon
3817
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-15,462
EWT icon
3818
iShares MSCI Taiwan ETF
EWT
$6.96B
– –
-19,924
EWV icon
3819
ProShares Trust UltraShort MSCI Japan
EWV
$3.93M
– –
-1,510
EWX icon
3820
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-40,005
EXAS icon
3821
Exact Sciences
EXAS
$19.2B
– –
-17,563
EXEL icon
3822
Exelixis
EXEL
$11.8B
– –
-17,304
EXR icon
3823
Extra Space Storage
EXR
$28.1B
– –
-20,433
EYPT icon
3824
EyePoint Pharmaceuticals
EYPT
$1.2B
– –
-2,171
EZM icon
3825
WisdomTree US MidCap Fund
EZM
$816M
– –
-8,348
151 152
153
154 155