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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
3726
Calamos Dynamic Convertible & Income Fund
CCD
$631M
– –
-11,948
CCEP icon
3727
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-29,169
CDP icon
3728
COPT Defense Properties
CDP
$3.49B
– –
-13,268
CEF icon
3729
Sprott Physical Gold and Silver Trust
CEF
$9.98B
– –
-99,456
CENX icon
3730
Century Aluminum
CENX
$4.44B
– –
-17,388
CET
3731
Central Securities Corp
CET
$1.5B
– –
-10,713
CETX icon
3732
Cemtrex
CETX
$20.5M
– –
0
CFO icon
3733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
– –
-9,693
CG icon
3734
Carlyle Group
CG
$23.7B
– –
-49,844
CGEN icon
3735
Compugen
CGEN
$221M
– –
-28,672
CHCO icon
3736
City Holding Co
CHCO
$1.78B
– –
-8,450
CHGG icon
3737
Chegg
CHGG
$93.4M
– –
-14,201
CHY
3738
Calamos Convertible and High Income Fund
CHY
$930M
– –
-34,523
CIEN icon
3739
Ciena
CIEN
$34.3B
– –
-26,624
CIM
3740
Chimera Investment
CIM
$1.11B
– –
-15,226
CLAR icon
3741
Clarus
CLAR
$144M
– –
-15,217
CLB icon
3742
Core Laboratories
CLB
$905M
– –
-4,890
CLIR icon
3743
ClearSign Technologies
CLIR
$40.5M
– –
-13,650
CMBS icon
3744
iShares CMBS ETF
CMBS
$499M
– –
-12,337
CMC icon
3745
Commercial Metals
CMC
$8.25B
– –
-40,144
CNC icon
3746
Centene
CNC
$22.5B
– –
-54,476
CNET icon
3747
ZW Data Action Technologies
CNET
$4.25M
– –
-619
CNK icon
3748
Cinemark Holdings
CNK
$2.81B
– –
-24,120
CNX icon
3749
CNX Resources
CNX
$5.21B
– –
-157,266
VISN
3750
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-12,418
148 149
150
151 152