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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
3526
State Street SPDR S&P Transportation ETF
XTN
$228M
– –
-11,425
XYL icon
3527
Xylem
XYL
$25.5B
– –
-10,839
YCS icon
3528
ProShares UltraShort Yen
YCS
$30.1M
– –
-26,432
YINN icon
3529
Direxion Daily FTSE China Bull 3X ETF
YINN
$664M
– –
-2,596
YORW icon
3530
York Water
YORW
$491M
– –
-5,817
ZTO icon
3531
ZTO Express
ZTO
$17.1B
– –
-16,839
LFWD icon
3532
ReWalk Robotics
LFWD
$19.9M
– –
-13
PRKS icon
3533
United Parks & Resorts
PRKS
$2.08B
– –
-16,534
XTIA icon
3534
XTI Aerospace
XTIA
$71.2M
– –
0
XYLO
3535
DELISTED
Xylo Technologies
XYLO
– –
-10
ATYR
3536
aTyr Pharma
ATYR
$45.9M
– –
-1,425
CMBT
3537
CMB.TECH NV
CMBT
$4.31B
– –
-20,273
SMC
3538
Summit Midstream
SMC
$411M
– –
-1,711
FLG.PRU
3539
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-6,115
GRCE
3540
Grace Therapeutics
GRCE
$35.7M
– –
-469
ENFY
3541
DELISTED
Enlightify Inc
ENFY
– –
-2,405
PVLA
3542
Palvella Therapeutics
PVLA
$1.47B
– –
-180
PHLT
3543
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,680
PRSU
3544
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-5,016
XYZ
3545
Block Inc
XYZ
$39.7B
– –
-87,020
HTB
3546
HomeTrust Bancshares
HTB
$798M
– –
-11,050
QVCGA
3547
DELISTED
QVC Group Inc Series A
QVCGA
– –
-415
BECN
3548
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,428
CSF
3549
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-9,744
EQC
3550
DELISTED
Equity Commonwealth
EQC
– –
-15,712
140 141
142
143 144