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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
TILT icon
3701
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.14B
– –
-3,559
TITN icon
3702
Titan Machinery
TITN
$465M
– –
-19,432
TLH icon
3703
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-4,672
TMQ
3704
Trilogy Metals
TMQ
$611M
– –
-14,517
TNC icon
3705
Tennant Co
TNC
$1.46B
– –
-3,404
TNXP icon
3706
Tonix Pharmaceuticals
TNXP
$175M
– –
0
TPVG icon
3707
TriplePoint Venture Growth BDC
TPVG
$226M
– –
-15,159
TREE icon
3708
LendingTree
TREE
$508M
– –
-2,452
TRIB
3709
Trinity Biotech
TRIB
$13.9M
– –
-2,364
TSE
3710
DELISTED
Trinseo
TSE
– –
-3,447
TSI
3711
TCW Strategic Income Fund
TSI
$218M
– –
-12,815
TTD icon
3712
Trade Desk
TTD
$9.07B
– –
-116,940
TTNP
3713
DELISTED
Titan Pharmaceuticals
TTNP
– –
-7
TU icon
3714
Telus
TU
$18.5B
– –
-14,398
TURN
3715
DELISTED
180 Degree Capital
TURN
– –
-6,065
TWI icon
3716
Titan International
TWI
$465M
– –
-25,163
TXMD icon
3717
TherapeuticsMD
TXMD
$21.5M
– –
-1,990
TZA icon
3718
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
– –
-2,428
UA icon
3719
Under Armour Class C
UA
$2.36B
– –
-9,970
UAMY icon
3720
United States Antimony
UAMY
$1.02B
– –
-12,309
UBR icon
3721
ProShares Ultra MSCI Brazil Capped
UBR
$3.41M
– –
-3,737
LKFN icon
3722
Lakeland Financial Corp
LKFN
$1.52B
– –
-6,162
LOCO icon
3723
El Pollo Loco
LOCO
$459M
– –
-15,077
LPX icon
3724
Louisiana-Pacific
LPX
$5.01B
– –
-43,321
LTC
3725
LTC Properties
LTC
$1.91B
– –
-5,399
147 148
149
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