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
TUES
1776
DELISTED
Tuesday Morning Corp
TUES
$272K 0.01%
+143,192
XK
1777
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
$272K 0.01%
15,892
-50,859
AGRO icon
1778
Adecoagro
AGRO
$825M
$271K 0.01%
27,108
+13,968
ATXS icon
1779
Astria Therapeutics
ATXS
$738M
$271K 0.01%
+3,202
CCD
1780
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$271K 0.01%
+13,531
NEAR icon
1781
iShares Short Maturity Bond ETF
NEAR
$3.76B
$271K 0.01%
5,400
-8,885
TPL icon
1782
Texas Pacific Land
TPL
$21.3B
$271K 0.01%
2,772
-7,461
PRFT
1783
DELISTED
Perficient Inc
PRFT
$271K 0.01%
14,560
+408
DBA icon
1784
Invesco DB Agriculture Fund
DBA
$757M
$270K 0.01%
+13,607
GLL icon
1785
ProShares UltraShort Gold
GLL
$71.3M
$270K 0.01%
+884
HASI icon
1786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$270K 0.01%
+11,818
IBDQ icon
1787
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$270K 0.01%
10,790
-1,952
SCHO icon
1788
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$270K 0.01%
10,722
-11,302
XCRA
1789
DELISTED
Xcerra Corporation
XCRA
$270K 0.01%
27,685
+11,653
GT icon
1790
Goodyear
GT
$2.46B
$269K 0.01%
7,686
-9,690
MTZ icon
1791
MasTec
MTZ
$17.3B
$269K 0.01%
5,950
-4,655
PGP
1792
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$269K 0.01%
+14,614
ZNGA
1793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K 0.01%
73,841
-180,796
AXJL
1794
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$269K 0.01%
4,093
-175
IMO icon
1795
Imperial Oil
IMO
$45.9B
$268K 0.01%
9,207
+817
WT icon
1796
WisdomTree
WT
$1.62B
$268K 0.01%
26,346
+15,726
QXMI
1797
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$268K 0.01%
10,427
-16,772
CE icon
1798
Celanese
CE
$4.45B
$267K 0.01%
2,812
-34,597
ERIC icon
1799
Ericsson
ERIC
$31.7B
$267K 0.01%
37,246
-14,382
GGB icon
1800
Gerdau
GGB
$6.9B
$267K 0.01%
110,156
+50,199
70 71
72
73 74