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

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
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
$31.8B
$319K 0.01%
10,086
-39,711
BIS icon
1854
ProShares UltraShort NASDAQ Biotechnology
BIS
$4.89M
$319K 0.01%
1,433
+600
CPK icon
1855
Chesapeake Utilities
CPK
$2.94B
$319K 0.01%
+4,610
E icon
1856
ENI
E
$79.2B
$319K 0.01%
9,759
+502
WTI icon
1857
W&T Offshore
WTI
$611M
$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
SWFT
1860
DELISTED
Swift Transportation Company
SWFT
$317K 0.01%
15,439
+4,714
AGPU
1861
Axe Compute Inc
AGPU
$77.5M
$317K 0.01%
50
+42
WAFD icon
1862
WaFd
WAFD
$2.7B
$317K 0.01%
9,588
-12,008
XEL icon
1863
Xcel Energy
XEL
$48.9B
$317K 0.01%
7,141
-19,996
EPAY
1864
DELISTED
Bottomline Technologies Inc
EPAY
$317K 0.01%
+13,408
HDS
1865
DELISTED
HD Supply Holdings, Inc.
HDS
$317K 0.01%
+7,719
LUV icon
1866
Southwest Airlines
LUV
$21.6B
$316K 0.01%
5,882
-11,931
JBTM
1867
JBT Marel
JBTM
$6.41B
$316K 0.01%
+3,595
PBI icon
1868
Pitney Bowes
PBI
$2.32B
$316K 0.01%
24,077
-17,195
FBR
1869
DELISTED
Fibria Celulose Sa
FBR
$315K 0.01%
+34,477
BHR
1870
Braemar Hotels & Resorts
BHR
$174M
$314K 0.01%
+29,927
COKE icon
1871
Coca-Cola Consolidated
COKE
$12.4B
$314K 0.01%
15,250
+3,990
IBDQ
1872
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$314K 0.01%
12,742
-33,344
JLS icon
1873
Nuveen Mortgage and Income Fund
JLS
$97.6M
$313K 0.01%
12,638
+3,845
SCCO icon
1874
Southern Copper
SCCO
$152B
$313K 0.01%
9,423
-21,395
WCN
1875
Waste Connections
WCN
$39.5B
$313K 0.01%
5,315
-8,436
73 74
75
76 77