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
SIX
3401
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,008
BIOL
3402
DELISTED
Biolase, Inc.
BIOL
– –
-4
AMJ
3403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,231
ALPN
3404
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,640
ICD
3405
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,766
NS
3406
DELISTED
NuStar Energy L.P.
NS
– –
-16,954
YTEN
3407
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-6
MDC
3408
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,275
CPE
3409
DELISTED
Callon Petroleum Company
CPE
– –
-8,247
NGE
3410
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-11,621
BKCC
3411
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,002
TGH
3412
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,959
EXPR
3413
DELISTED
Express, Inc.
EXPR
– –
-601
BPTH
3414
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
ARAV
3415
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,948
NETI
3416
DELISTED
Eneti Inc.
NETI
– –
-1,293
IBDO
3417
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,499
NM
3418
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,267
CTG
3419
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,037
HEP
3420
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,081
AVTA
3421
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,665
VMW
3422
DELISTED
VMware, Inc
VMW
– –
-20,247
USDP
3423
DELISTED
USD PARTNERS LP
USDP
– –
-11,646
JPS
3424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,525
CYTO
3425
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
135 136
137
138 139