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
LKFN icon
3626
Lakeland Financial Corp
LKFN
$1.56B
– –
-6,162
LOCO icon
3627
El Pollo Loco
LOCO
$415M
– –
-15,077
LPX icon
3628
Louisiana-Pacific
LPX
$5.26B
– –
-43,321
LTC
3629
LTC Properties
LTC
$1.89B
– –
-5,399
LTPZ icon
3630
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-28,336
LUMN icon
3631
Lumen
LUMN
$9.11B
– –
-23,263
LYV icon
3632
Live Nation Entertainment
LYV
$36.8B
– –
-31,501
MAG
3633
DELISTED
MAG Silver
MAG
– –
-47,374
MANH icon
3634
Manhattan Associates
MANH
$8.42B
– –
-7,527
MAV
3635
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-38,235
MCS icon
3636
Marcus Corp
MCS
$577M
– –
-8,062
MDIV icon
3637
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-35,301
MDXG icon
3638
MiMedx Group
MDXG
$510M
– –
-12,167
MFIN icon
3639
Medallion Financial
MFIN
$221M
– –
-40,774
MGC icon
3640
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
– –
-5,752
MGF
3641
MFS Government Markets Income Trust
MGF
$94.8M
– –
-139,369
MHI
3642
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-63,484
MIN
3643
MFS Intermediate Income Trust
MIN
$281M
– –
-51,695
MOV icon
3644
Movado Group
MOV
$612M
– –
-15,671
MPT
3645
Medical Properties Trust
MPT
$3.15B
– –
-107,597
MQT
3646
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,686
MRC
3647
DELISTED
MRC Global
MRC
– –
-19,345
MRCY icon
3648
Mercury Systems
MRCY
$4.68B
– –
-8,995
MRIN
3649
DELISTED
Marin Software
MRIN
– –
-298
MSGS icon
3650
Madison Square Garden
MSGS
$8.02B
– –
-2,305
144 145
146
147 148