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
CRF
2026
Cornerstone Total Return Fund
CRF
$1.23B
$224K 0.01%
+14,527
FCG icon
2027
First Trust Natural Gas ETF
FCG
$452M
$224K 0.01%
+10,929
FDT icon
2028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$767M
$224K 0.01%
+4,061
IDCC icon
2029
InterDigital
IDCC
$9.33B
$224K 0.01%
2,898
-710
OLN icon
2030
Olin
OLN
$2.3B
$224K 0.01%
7,405
-26,320
ENZ
2031
DELISTED
Enzo Biochem, Inc.
ENZ
$224K 0.01%
20,266
+3,466
VQT
2032
DELISTED
iPath S&P VEQTOR ETN
VQT
$224K 0.01%
1,549
-1,011
TUZ
2033
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$224K 0.01%
4,419
-16,347
RISE
2034
DELISTED
Sit Rising Rate ETF
RISE
$224K 0.01%
9,752
-7,948
CG icon
2035
Carlyle Group
CG
$20.3B
$223K 0.01%
+11,302
FGM icon
2036
First Trust Germany AlphaDEX Fund
FGM
$78.1M
$223K 0.01%
5,143
-40,397
HPP
2037
Hudson Pacific Properties
HPP
$716M
$223K 0.01%
6,532
-6,599
LGF.B
2038
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$223K 0.01%
+8,478
WSTC
2039
DELISTED
West Corporation
WSTC
$223K 0.01%
+9,583
EWO icon
2040
iShares MSCI Austria ETF
EWO
$107M
$222K 0.01%
+10,475
MYY icon
2041
ProShares Short MidCap400
MYY
$3.87M
$222K 0.01%
+4,532
SEIC icon
2042
SEI Investments
SEIC
$9.93B
$222K 0.01%
4,121
-28,285
CHKR
2043
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$222K 0.01%
94,534
+29,297
MSFG
2044
DELISTED
MainSource Financial Group Inc
MSFG
$222K 0.01%
+6,639
BKF icon
2045
iShares MSCI BIC ETF
BKF
$88.7M
$221K 0.01%
+5,898
FTA icon
2046
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$221K 0.01%
4,403
-11,829
HRL icon
2047
Hormel Foods
HRL
$13.1B
$221K 0.01%
6,477
-15,021
IEP icon
2048
Icahn Enterprises
IEP
$4.67B
$221K 0.01%
+4,284
KIE icon
2049
State Street SPDR S&P Insurance ETF
KIE
$660M
$221K 0.01%
+7,518
XXII
2050
22nd Century Group
XXII
$7.76M
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