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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
ATSG
3551
DELISTED
Air Transport Services Group
ATSG
– –
-18,135
ITCI
3552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,368
VOXX
3553
DELISTED
VOXX International Corporation Class A
VOXX
– –
-52,957
MUI
3554
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,136
BCOV
3555
DELISTED
Brightcove, Inc.
BCOV
– –
-14,889
VIRX
3556
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-373
HTLF
3557
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,569
PFIE
3558
DELISTED
Profire Energy, Inc
PFIE
– –
-28,782
CNSL
3559
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,110
AGR
3560
DELISTED
Avangrid, Inc.
AGR
– –
-7,286
AUMN
3561
DELISTED
Golden Minerals Company
AUMN
– –
-12,249
LUMO
3562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,481
TCS
3563
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,065
EGIO
3564
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-471
BIMI
3565
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-242
HEWG
3566
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-12,609
WPS
3567
DELISTED
iShares International Developed Property ETF
WPS
– –
-9,075
MCBC
3568
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,613
AFT
3569
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,533
NWLI
3570
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-902
SIX
3571
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,008
BIOL
3572
DELISTED
Biolase, Inc.
BIOL
– –
-4
AMJ
3573
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,231
ALPN
3574
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,640
ICD
3575
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,766
141 142
143
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