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
YXI icon
2151
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.53M
$200K 0.01%
+4,330
DMK
2152
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$200K 0.01%
550
+279
DCOM
2153
DELISTED
Dime Community Bancshares
DCOM
$200K 0.01%
+10,204
PHB icon
2154
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$388M
$199K 0.01%
10,478
-82,232
CO
2155
DELISTED
Global Cord Blood Corporation
CO
$199K 0.01%
+20,994
FOR icon
2156
Forestar Group
FOR
$1.31B
$198K 0.01%
11,567
-28,259
INN
2157
Summit Hotel Properties
INN
$543M
$198K 0.01%
+10,635
SXC icon
2158
SunCoke Energy
SXC
$600M
$198K 0.01%
+18,153
FSBK
2159
DELISTED
First South Bancorp Inc/VA
FSBK
$198K 0.01%
+11,957
BKE icon
2160
Buckle
BKE
$2.89B
$196K 0.01%
10,985
-25,091
PLAB icon
2161
Photronics
PLAB
$2.2B
$196K 0.01%
+20,888
HPJ
2162
DELISTED
Highpower International Inc
HPJ
$195K 0.01%
53,315
-31,648
EEQ
2163
DELISTED
Enbridge Energy Management Llc
EEQ
$194K 0.01%
+14,493
PHK
2164
PIMCO High Income Fund
PHK
$855M
$193K 0.01%
+22,110
APTS
2165
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K 0.01%
12,222
-13,052
ATW
2166
DELISTED
Atwood Oceanics
ATW
$192K 0.01%
23,615
-29,543
SMK
2167
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$192K 0.01%
11,328
-45,855
DTYS
2168
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$191K 0.01%
+11,299
CMU
2169
MFS High Yield Municipal Trust
CMU
$88.5M
$190K 0.01%
+40,453
SCYX icon
2170
SCYNEXIS
SCYX
$27.3M
$190K 0.01%
10,600
-4,473
PLUG icon
2171
Plug Power
PLUG
$3.14B
$189K 0.01%
92,497
+51,638
EGLT
2172
DELISTED
Egalet Corporation
EGLT
$189K 0.01%
79,877
+37,155
NWSA icon
2173
News Corp Class A
NWSA
$14.6B
$188K 0.01%
+13,757
GLP icon
2174
Global Partners
GLP
$1.48B
$187K 0.01%
+10,358
NSU
2175
DELISTED
Nevsun Resources Ltd.
NSU
$187K 0.01%
77,446
+66,465
85 86
87
88 89