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
NWLI
1926
DELISTED
National Western Life Group, Inc. Class A
NWLI
$242K 0.01%
+756
AMJ
1927
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.01%
+8,143
ADRD
1928
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$242K 0.01%
11,118
-5,198
BSFT
1929
DELISTED
BroadSoft, Inc.
BSFT
$242K 0.01%
5,617
-4,235
BHE icon
1930
Benchmark Electronics
BHE
$1.68B
$241K 0.01%
7,452
-11,893
BRFS
1931
DELISTED
BRF SA
BRFS
$241K 0.01%
+20,470
HAIN icon
1932
Hain Celestial
HAIN
$93.3M
$241K 0.01%
+6,205
KRO icon
1933
KRONOS Worldwide
KRO
$526M
$241K 0.01%
13,251
-29,463
MIN
1934
MFS Intermediate Income Trust
MIN
$299M
$241K 0.01%
+55,846
RAMP icon
1935
LiveRamp
RAMP
$1.87B
$241K 0.01%
9,289
-4,164
JPS
1936
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.01%
+23,518
TMBR
1937
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$241K 0.01%
34
+27
BANR icon
1938
Banner Corp
BANR
$2.21B
$240K 0.01%
4,245
+505
PLSE icon
1939
Pulse Biosciences
PLSE
$925M
$240K 0.01%
6,961
-3,104
ANDX
1940
DELISTED
Andeavor Logistics LP
ANDX
$240K 0.01%
+4,635
FSM icon
1941
Fortuna Silver Mines
FSM
$2.87B
$239K 0.01%
48,897
+14,888
JRVR icon
1942
James River Group Holdings
JRVR
$276M
$239K 0.01%
+6,021
ONB icon
1943
Old National Bancorp
ONB
$8.77B
$239K 0.01%
13,883
-57,835
SYLD icon
1944
Cambria Shareholder Yield ETF
SYLD
$874M
$239K 0.01%
+6,981
ZD icon
1945
Ziff Davis
ZD
$1.35B
$239K 0.01%
3,229
-1,802
BCPC
1946
Balchem Corp
BCPC
$4.81B
$239K 0.01%
3,079
+553
ES icon
1947
Eversource Energy
ES
$25.1B
$238K 0.01%
3,913
-19,767
NBIX icon
1948
Neurocrine Biosciences
NBIX
$15.7B
$238K 0.01%
5,174
-7,692
GUR
1949
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$238K 0.01%
+8,109
CPRX icon
1950
Catalyst Pharmaceutical
CPRX
$2.89B
$237K 0.01%
+85,907
76 77
78
79 80