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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
LBAI
3576
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,243
NS
3577
DELISTED
NuStar Energy L.P.
NS
– –
-16,954
YTEN
3578
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-6
MDC
3579
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,275
CPE
3580
DELISTED
Callon Petroleum Company
CPE
– –
-8,247
NGE
3581
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-11,621
BKCC
3582
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,002
TGH
3583
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,959
EXPR
3584
DELISTED
Express, Inc.
EXPR
– –
-601
BPTH
3585
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
ARAV
3586
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,948
BETS
3587
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
RPT
3588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,471
NETI
3589
DELISTED
Eneti Inc.
NETI
– –
-1,293
IBDO
3590
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,499
NM
3591
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,267
CTG
3592
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,037
PWB icon
3593
Invesco Large Cap Growth ETF
PWB
$2.07B
– –
-35,468
PXLW icon
3594
Pixelworks
PXLW
$40M
– –
-4,535
PZG icon
3595
Paramount Gold Nevada
PZG
$93.5M
– –
-10,522
QLC icon
3596
FlexShares US Quality Large Cap Index Fund
QLC
$933M
– –
-26,580
QUIK icon
3597
QuickLogic
QUIK
$347M
– –
-803
QURE icon
3598
uniQure
QURE
$1.69B
– –
-14,636
QVAL icon
3599
Alpha Architect US Quantitative Value ETF
QVAL
$525M
– –
-28,986
RAVI icon
3600
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-8,722
142 143
144
145 146