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
TITN icon
3576
Titan Machinery
TITN
$497M
– –
-19,432
TLH icon
3577
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-4,672
TMQ
3578
Trilogy Metals
TMQ
$706M
– –
-14,517
TNC icon
3579
Tennant Co
TNC
$1.47B
– –
-3,404
TPVG icon
3580
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-15,159
TREE icon
3581
LendingTree
TREE
$669M
– –
-2,452
TRIB
3582
Trinity Biotech
TRIB
$12.1M
– –
-2,364
TSE
3583
DELISTED
Trinseo
TSE
– –
-3,447
TSI
3584
TCW Strategic Income Fund
TSI
$220M
– –
-12,815
TTD icon
3585
Trade Desk
TTD
$11.3B
– –
-116,940
TTNP
3586
DELISTED
Titan Pharmaceuticals
TTNP
– –
-7
TU icon
3587
Telus
TU
$19.2B
– –
-14,398
TURN
3588
DELISTED
180 Degree Capital
TURN
– –
-6,065
TWI icon
3589
Titan International
TWI
$526M
– –
-25,163
TXMD icon
3590
TherapeuticsMD
TXMD
$25.3M
– –
-1,990
TZA icon
3591
Direxion Daily Small Cap Bear 3x ETF
TZA
$271M
– –
-2,428
UA icon
3592
Under Armour Class C
UA
$2.55B
– –
-9,970
UAMY icon
3593
United States Antimony
UAMY
$1.39B
– –
-12,309
IRBT
3594
DELISTED
iRobot
IRBT
– –
-9,405
IRDM icon
3595
Iridium Communications
IRDM
$4.12B
– –
-50,851
IRM icon
3596
Iron Mountain
IRM
$34.5B
– –
-7,042
ISCG icon
3597
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
– –
-12,420
ISHG icon
3598
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
– –
-26,811
IVE icon
3599
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-3,502
IVV icon
3600
iShares Core S&P 500 ETF
IVV
$788B
– –
-2,181
142 143
144
145 146