VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
3576
State Street SPDR S&P Transportation ETF
XTN
$148M
– –
-11,425
XYL icon
3577
Xylem
XYL
$33.8B
– –
-10,839
YCS icon
3578
ProShares UltraShort Yen
YCS
$37.2M
– –
-26,432
YINN icon
3579
Direxion Daily FTSE China Bull 3X Shares
YINN
$897M
– –
-2,596
YORW icon
3580
York Water
YORW
$478M
– –
-5,817
ZTO icon
3581
ZTO Express
ZTO
$17.1B
– –
-16,839
LFWD icon
3582
ReWalk Robotics
LFWD
$13.4M
– –
-160
PRKS icon
3583
United Parks & Resorts
PRKS
$1.94B
– –
-16,534
XTIA icon
3584
XTI Aerospace
XTIA
$46.9M
– –
0
XYLO
3585
DELISTED
Xylo Technologies
XYLO
– –
-10
ATYR
3586
aTyr Pharma
ATYR
$80.7M
– –
-1,425
CMBT
3587
CMB.TECH NV
CMBT
$3.14B
– –
-20,273
SMC
3588
Summit Midstream
SMC
$323M
– –
-1,711
FLG.PRU
3589
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
– –
-6,115
GRCE
3590
Grace Therapeutics
GRCE
$49.8M
– –
-469
ENFY
3591
DELISTED
Enlightify Inc
ENFY
– –
-2,405
PVLA
3592
Palvella Therapeutics
PVLA
$1.19B
– –
-180
PHLT
3593
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,680
OXBRW icon
3594
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.94M
– –
-16,025
PALL icon
3595
abrdn Physical Palladium Shares ETF
PALL
$835M
– –
-9,599
PBP icon
3596
Invesco S&P 500 BuyWrite ETF
PBP
$314M
– –
-16,499
PBW icon
3597
Invesco WilderHill Clean Energy ETF
PBW
$669M
– –
-12,830
PCF
3598
High Income Securities Fund
PCF
$117M
– –
-10,447
PCK
3599
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,095
PCY icon
3600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-74,725
142 143
144
145 146