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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1851
DELISTED
Cornerstone Building Brands, Inc.
CNR
$320K 0.01%
+18,656
TECD
1852
DELISTED
Tech Data Corp
TECD
$320K 0.01%
3,405
-1,494
ACGL icon
1853
Arch Capital
ACGL
$34B
$319K 0.01%
10,086
-39,711
BIS icon
1854
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.49M
$319K 0.01%
2,866
+1,200
CPK icon
1855
Chesapeake Utilities
CPK
$3.03B
$319K 0.01%
+4,610
E icon
1856
ENI
E
$55.6B
$319K 0.01%
9,759
+502
WTI icon
1857
W&T Offshore
WTI
$253M
$318K 0.01%
114,829
+45,825
AKRX
1858
DELISTED
Akorn Inc
AKRX
$318K 0.01%
+13,217
P
1859
DELISTED
Pandora Media Inc
P
$318K 0.01%
26,888
-22,660
POAI icon
1860
Predictive Oncology
POAI
$20.2M
$317K 0.01%
50
+42
WAFD icon
1861
WaFd
WAFD
$2.54B
$317K 0.01%
9,588
-12,008
XEL icon
1862
Xcel Energy
XEL
$44.2B
$317K 0.01%
7,141
-19,996
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
$317K 0.01%
+13,408
HDS
1864
DELISTED
HD Supply Holdings, Inc.
HDS
$317K 0.01%
+7,719
SWFT
1865
DELISTED
Swift Transportation Company
SWFT
$317K 0.01%
15,439
+4,714
LUV icon
1866
Southwest Airlines
LUV
$21.1B
$316K 0.01%
5,882
-11,931
PBI icon
1867
Pitney Bowes
PBI
$1.65B
$316K 0.01%
24,077
-17,195
JBTM
1868
JBT Marel
JBTM
$8.08B
$316K 0.01%
+3,595
FBR
1869
DELISTED
Fibria Celulose Sa
FBR
$315K 0.01%
+34,477
BHR
1870
Braemar Hotels & Resorts
BHR
$181M
$314K 0.01%
+29,927
COKE icon
1871
Coca-Cola Consolidated
COKE
$10.7B
$314K 0.01%
15,250
+3,990
IBDQ icon
1872
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$314K 0.01%
12,742
-33,344
JLS icon
1873
Nuveen Mortgage and Income Fund
JLS
$100M
$313K 0.01%
12,638
+3,845
SCCO icon
1874
Southern Copper
SCCO
$121B
$313K 0.01%
9,251
-21,004
WCN icon
1875
Waste Connections
WCN
$43.9B
$313K 0.01%
5,315
-8,436
73 74
75
76 77