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
BRG
2001
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$229K 0.01%
+17,727
FMAT icon
2002
Fidelity MSCI Materials Index ETF
FMAT
$428M
$228K 0.01%
7,293
-5,233
PIZ icon
2003
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$501M
$228K 0.01%
+8,897
TIF
2004
DELISTED
Tiffany & Co.
TIF
$228K 0.01%
2,427
-16,322
SRCI
2005
DELISTED
SRC Energy Inc
SRCI
$228K 0.01%
+33,927
BV
2006
DELISTED
Bazaarvoice, Inc.
BV
$228K 0.01%
46,067
+9,498
ERUS
2007
DELISTED
iShares MSCI Russia ETF
ERUS
$228K 0.01%
+7,901
WOOF
2008
DELISTED
VCA Inc.
WOOF
$228K 0.01%
2,466
-10,601
EBF icon
2009
Ennis
EBF
$448M
$227K 0.01%
+11,885
EMBJ
2010
Embraer S.A. ADS
EMBJ
$11.7B
$227K 0.01%
12,444
-33,772
PDN icon
2011
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$227K 0.01%
7,277
-31,055
PRF icon
2012
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$227K 0.01%
10,965
-38,550
TCO
2013
DELISTED
Taubman Centers Inc.
TCO
$227K 0.01%
+3,819
NTRP
2014
DELISTED
Neurotrope, Inc. Common
NTRP
$227K 0.01%
+24,236
RTEC
2015
DELISTED
Rudolph Technologies Inc
RTEC
$227K 0.01%
9,946
-3,758
SIPE
2016
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$227K 0.01%
+11,542
ADAP
2017
DELISTED
Adaptimmune Therapeutics
ADAP
$226K 0.01%
50,279
+26,105
ISCB icon
2018
iShares Morningstar Small-Cap ETF
ISCB
$260M
$226K 0.01%
+5,604
LBTYA icon
2019
Liberty Global Class A
LBTYA
$3.78B
$226K 0.01%
7,025
-9,965
LITE icon
2020
Lumentum
LITE
$24.4B
$226K 0.01%
+3,963
BAC.PRL icon
2021
Bank of America Series L
BAC.PRL
$3.86B
$225K 0.01%
+178
CQP icon
2022
Cheniere Energy
CQP
$26.7B
$225K 0.01%
+6,938
DBD
2023
DELISTED
Diebold Nixdorf Incorporated
DBD
$225K 0.01%
8,053
+180
CVRR
2024
DELISTED
CVR Refining, LP
CVRR
$225K 0.01%
23,641
-16,917
WAC
2025
DELISTED
Walter Investment Mgt Corp
WAC
$225K 0.01%
237,678
+204,878
79 80
81
82 83