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
CNR
1876
DELISTED
Cornerstone Building Brands, Inc.
CNR
$252K 0.01%
15,100
-3,556
CLH icon
1877
Clean Harbors
CLH
$15.1B
$251K 0.01%
4,492
-1,385
COPX icon
1878
Global X Copper Miners ETF NEW
COPX
$7.1B
$251K 0.01%
11,968
+2,122
KDP icon
1879
Keurig Dr Pepper
KDP
$36.9B
$251K 0.01%
+2,750
TCBI icon
1880
Texas Capital Bancshares
TCBI
$4.06B
$251K 0.01%
3,238
-13,303
IBTX
1881
DELISTED
Independent Bank Group, Inc.
IBTX
$251K 0.01%
+4,213
RLI icon
1882
RLI Corp
RLI
$5.7B
$250K 0.01%
+9,156
TEN
1883
Tsakos Energy Navigation Ltd
TEN
$1.02B
$250K 0.01%
10,424
+4,115
NM
1884
DELISTED
Navios Maritime Holdings Inc.
NM
$250K 0.01%
+18,278
PWY
1885
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$250K 0.01%
+8,551
CDW icon
1886
CDW
CDW
$14.8B
$249K 0.01%
3,980
-8,522
EVI icon
1887
EVI Industries
EVI
$241M
$249K 0.01%
+9,200
REVG
1888
DELISTED
REV Group
REVG
$249K 0.01%
+8,980
RETA
1889
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$249K 0.01%
+7,883
TEN
1890
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.01%
4,310
-12,288
TGP
1891
DELISTED
Teekay LNG Partners L.P.
TGP
$249K 0.01%
+16,225
SSI
1892
DELISTED
Stage Stores Inc
SSI
$249K 0.01%
119,774
+94,642
AUPH icon
1893
Aurinia Pharmaceuticals
AUPH
$1.85B
$248K 0.01%
40,460
-64,486
DZZ icon
1894
DB Gold Double Short ETN due Feb 15 2038
DZZ
$4.63M
$248K 0.01%
+41,877
FEZ icon
1895
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.86B
$248K 0.01%
6,449
-26,253
GES
1896
DELISTED
Guess Inc
GES
$248K 0.01%
19,379
-22,731
MATX icon
1897
Matsons
MATX
$4.56B
$248K 0.01%
+8,258
RNG icon
1898
RingCentral
RNG
$3.15B
$248K 0.01%
+6,773
TCBK icon
1899
TriCo Bancshares
TCBK
$1.52B
$248K 0.01%
+7,053
WHR icon
1900
Whirlpool
WHR
$3.7B
$248K 0.01%
1,293
-6,367
74 75
76
77 78