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 8.68%
4 Financials 8.61%
5 Industrials 7.72%
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
$425M
$295K 0.01%
+12,301
FR icon
1679
First Industrial Realty Trust
FR
$7.97B
$295K 0.01%
10,323
+1,405
STX icon
1680
Seagate
STX
$86B
$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
$2.21B
$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
$13B
$293K 0.01%
34,538
+569
MDXG icon
1686
MiMedx Group
MDXG
$651M
$293K 0.01%
+19,552
SJT
1687
San Juan Basin Royalty Trust
SJT
$228M
$293K 0.01%
43,049
+23,644
VPU icon
1688
Vanguard Utilities ETF
VPU
$8.73B
$293K 0.01%
+2,567
AMRI
1689
DELISTED
Albany Molecular Research Inc
AMRI
$293K 0.01%
+13,517
CMG icon
1690
Chipotle Mexican Grill
CMG
$42.4B
$292K 0.01%
35,050
-111,250
HI
1691
DELISTED
Hillenbrand
HI
$292K 0.01%
8,097
-2,191
EGOV
1692
DELISTED
NIC Inc
EGOV
$292K 0.01%
+15,402
FAZZ
1693
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
$292K 0.01%
16,785
-357
AMED
1694
DELISTED
Amedisys
AMED
$292K 0.01%
4,644
-4,550
CLDX icon
1695
Celldex Therapeutics
CLDX
$1.96B
$291K 0.01%
7,851
+6,445
CWS icon
1696
AdvisorShares Focused Equity ETF
CWS
$161M
$291K 0.01%
+10,168
GLDI icon
1697
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$291K 0.01%
+1,580
MIDU icon
1698
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$66.3M
$291K 0.01%
7,816
-116
MYGN icon
1699
Myriad Genetics
MYGN
$436M
$291K 0.01%
11,246
-35,678
PLG
1700
Platinum Group Metals
PLG
$241M
$291K 0.01%
34,874
+33,682
66 67
68
69 70