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

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
3376
State Street SPDR S&P Metals & Mining ETF
XME
$5.21B
– –
-105,534
XMLV icon
3377
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-5,524
XOMA icon
3378
Xoma
XOMA
$452M
– –
-13,132
XOP icon
3379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-7,083
XSHD icon
3380
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.2M
– –
-7,941
XTN icon
3381
State Street SPDR S&P Transportation ETF
XTN
$207M
– –
-11,425
XYL icon
3382
Xylem
XYL
$29.3B
– –
-10,839
YCS icon
3383
ProShares UltraShort Yen
YCS
$34.8M
– –
-26,432
YINN icon
3384
Direxion Daily FTSE China Bull 3X ETF
YINN
$773M
– –
-2,596
YORW icon
3385
York Water
YORW
$479M
– –
-5,817
ZTO icon
3386
ZTO Express
ZTO
$19.7B
– –
-16,839
LFWD icon
3387
ReWalk Robotics
LFWD
$27.9M
– –
-13
XTIA icon
3388
XTI Aerospace
XTIA
$76.9M
– –
0
XYLO
3389
DELISTED
Xylo Technologies
XYLO
– –
-10
ATYR
3390
aTyr Pharma
ATYR
$77M
– –
-1,425
CMBT
3391
CMB.TECH NV
CMBT
$3.73B
– –
-20,273
SMC
3392
Summit Midstream
SMC
$410M
– –
-1,711
FLG.PRU
3393
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-6,115
GRCE
3394
Grace Therapeutics
GRCE
$35.6M
– –
-469
ENFY
3395
DELISTED
Enlightify Inc
ENFY
– –
-2,405
PVLA
3396
Palvella Therapeutics
PVLA
$1.77B
– –
-180
WPS
3397
DELISTED
iShares International Developed Property ETF
WPS
– –
-9,075
MCBC
3398
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,613
AFT
3399
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,533
NWLI
3400
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-902
134 135
136
137 138