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
XM
1676
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
$296K 0.01%
18,700
-50,784
MOBL
1677
DELISTED
MobileIron, Inc.
MOBL
$296K 0.01%
48,892
+31,203
EELV icon
1678
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$295K 0.01%
+12,301
FR icon
1679
First Industrial Realty Trust
FR
$7.66B
$295K 0.01%
10,323
+1,405
STX icon
1680
Seagate
STX
$60.7B
$295K 0.01%
7,621
-31,439
LABL
1681
DELISTED
Multi-Color Corp
LABL
$295K 0.01%
+3,621
HIBB
1682
DELISTED
Hibbett, Inc. Common Stock
HIBB
$295K 0.01%
14,197
+1,460
CPRI icon
1683
Capri Holdings
CPRI
$3.22B
$294K 0.01%
8,112
-38,357
FEEU
1684
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$294K 0.01%
+2,492
CDE icon
1685
Coeur Mining
CDE
$10.2B
$293K 0.01%
34,538
+569
MDXG icon
1686
MiMedx Group
MDXG
$1.03B
$293K 0.01%
+19,552
SJT
1687
San Juan Basin Royalty Trust
SJT
$279M
$293K 0.01%
43,049
+23,644
VPU icon
1688
Vanguard Utilities ETF
VPU
$7.89B
$293K 0.01%
+2,567
AMRI
1689
DELISTED
Albany Molecular Research Inc
AMRI
$293K 0.01%
+13,517
AMED
1690
DELISTED
Amedisys
AMED
$292K 0.01%
4,644
-4,550
CMG icon
1691
Chipotle Mexican Grill
CMG
$44.9B
$292K 0.01%
35,050
-111,250
HI icon
1692
Hillenbrand
HI
$2.24B
$292K 0.01%
8,097
-2,191
EGOV
1693
DELISTED
NIC Inc
EGOV
$292K 0.01%
+15,402
FAZZ
1694
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
$292K 0.01%
16,785
-357
CLDX icon
1695
Celldex Therapeutics
CLDX
$1.96B
$291K 0.01%
7,851
+6,445
CWS icon
1696
AdvisorShares Focused Equity ETF
CWS
$185M
$291K 0.01%
+10,168
GLDI icon
1697
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$291K 0.01%
+1,580
MIDU icon
1698
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.5M
$291K 0.01%
7,816
-116
MYGN icon
1699
Myriad Genetics
MYGN
$661M
$291K 0.01%
11,246
-35,678
PLG
1700
Platinum Group Metals
PLG
$287M
$291K 0.01%
34,874
+33,682
66 67
68
69 70