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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
3351
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-12,609
WPS
3352
DELISTED
iShares International Developed Property ETF
WPS
– –
-9,075
MCBC
3353
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,613
AFT
3354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,533
NWLI
3355
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-902
SIX
3356
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,008
BIOL
3357
DELISTED
Biolase, Inc.
BIOL
– –
-4
AMJ
3358
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,231
ALPN
3359
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,640
ICD
3360
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,766
LBAI
3361
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,243
NS
3362
DELISTED
NuStar Energy L.P.
NS
– –
-16,954
YTEN
3363
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-6
MDC
3364
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,275
CPE
3365
DELISTED
Callon Petroleum Company
CPE
– –
-8,247
NGE
3366
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-11,621
BKCC
3367
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,002
TGH
3368
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,959
EXPR
3369
DELISTED
Express, Inc.
EXPR
– –
-601
BPTH
3370
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
ARAV
3371
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,948
BETS
3372
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
RPT
3373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,471
NETI
3374
DELISTED
Eneti Inc.
NETI
– –
-1,293
IBDO
3375
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,499
133 134
135
136 137