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
CAJ
3451
DELISTED
Canon, Inc.
CAJ
– –
-23,427
OIIM
3452
DELISTED
02Micro International
OIIM
– –
-19,103
LHCG
3453
DELISTED
LHC Group LLC
LHCG
– –
-6,125
QUMU
3454
DELISTED
Qumu Corp.
QUMU
– –
-10,217
CEA
3455
DELISTED
China Eastern Airlines
CEA
– –
-12,915
SJI
3456
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,326
CLVS
3457
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,890
JHMI
3458
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-36,733
CCXI
3459
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-59,051
MN
3460
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,441
RJA
3461
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,008
RJI
3462
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-58,070
BRG
3463
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,577
AMPE
3464
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-260
PIPR icon
3465
Piper Sandler
PIPR
$6.19B
– –
-27,732
PIZ icon
3466
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
– –
-60,699
PKB icon
3467
Invesco Building & Construction ETF
PKB
$448M
– –
-18,472
PLUR icon
3468
Pluri
PLUR
$36.1M
– –
-265
PLX icon
3469
Protalix BioTherapeutics
PLX
$176M
– –
-1,121
PMF
3470
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-23,956
PML
3471
PIMCO Municipal Income Fund II
PML
$501M
– –
-18,218
PMM
3472
Putnam Managed Municipal Income
PMM
$265M
– –
-24,974
PMTS icon
3473
CPI Card Group
PMTS
$208M
– –
-4,364
POLA icon
3474
Polar Power
POLA
$6.26M
– –
-2,331
PPBI
3475
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,031
137 138
139
140 141