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 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
3751
Lakeland Industries
LAKE
$147M
– –
-10,364
LCII icon
3752
LCI Industries
LCII
$2.79B
– –
-7,063
LEG icon
3753
Leggett & Platt
LEG
$1.54B
– –
-18,637
LEO
3754
BNY Mellon Strategic Municipals
LEO
$392M
– –
-26,244
LEU icon
3755
Centrus Energy
LEU
$5.1B
– –
-12,554
LGI
3756
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-10,857
LGND icon
3757
Ligand Pharmaceuticals
LGND
$3.71B
– –
-9,554
LINC icon
3758
Lincoln Educational Services
LINC
$718M
– –
-42,527
LIT icon
3759
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-8,543
LKFN icon
3760
Lakeland Financial Corp
LKFN
$1.51B
– –
-6,162
LOCO icon
3761
El Pollo Loco
LOCO
$338M
– –
-15,077
LPX icon
3762
Louisiana-Pacific
LPX
$5.73B
– –
-43,321
LTC
3763
LTC Properties
LTC
$1.69B
– –
-5,399
LTPZ icon
3764
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
– –
-28,336
LUMN icon
3765
Lumen
LUMN
$9.1B
– –
-23,263
LYV icon
3766
Live Nation Entertainment
LYV
$32.3B
– –
-31,501
MAG
3767
DELISTED
MAG Silver
MAG
– –
-47,374
MANH icon
3768
Manhattan Associates
MANH
$10.9B
– –
-7,527
MAV
3769
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-38,235
MCS icon
3770
Marcus Corp
MCS
$477M
– –
-8,062
MDIV icon
3771
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
– –
-35,301
MDXG icon
3772
MiMedx Group
MDXG
$1.02B
– –
-12,167
MFIN icon
3773
Medallion Financial
MFIN
$235M
– –
-40,774
MGC icon
3774
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
– –
-5,752
MGF
3775
MFS Government Markets Income Trust
MGF
$101M
– –
-139,369
149 150
151
152 153