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
YXI icon
2151
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.22M
$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
IFLN
2154
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$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
$1.27B
$198K 0.01%
11,567
-28,259
INN
2157
Summit Hotel Properties
INN
$447M
$198K 0.01%
+10,635
SXC icon
2158
SunCoke Energy
SXC
$524M
$198K 0.01%
+18,153
FSBK
2159
DELISTED
First South Bancorp Inc/VA
FSBK
$198K 0.01%
+11,957
BKE icon
2160
Buckle
BKE
$2.59B
$196K 0.01%
10,985
-25,091
PLAB icon
2161
Photronics
PLAB
$1.91B
$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
$818M
$193K 0.01%
+22,110
SMK
2165
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$192K 0.01%
11,328
-45,855
APTS
2166
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K 0.01%
12,222
-13,052
ATW
2167
DELISTED
Atwood Oceanics
ATW
$192K 0.01%
23,615
-29,543
DTYS
2168
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$191K 0.01%
+11,299
CMU
2169
MFS High Yield Municipal Trust
CMU
$92.3M
$190K 0.01%
+40,453
SCYX icon
2170
SCYNEXIS
SCYX
$37.4M
$190K 0.01%
10,600
-4,473
PLUG icon
2171
Plug Power
PLUG
$3.08B
$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
$13B
$188K 0.01%
+13,757
GLP icon
2174
Global Partners
GLP
$1.61B
$187K 0.01%
+10,358
NSU
2175
DELISTED
Nevsun Resources Ltd.
NSU
$187K 0.01%
77,446
+66,465
85 86
87
88 89