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
COOP
3751
DELISTED
Mr. Cooper
COOP
– –
-848
CORT icon
3752
Corcept Therapeutics
CORT
$3.65B
– –
-102,730
COTY icon
3753
Coty
COTY
$2.67B
– –
-19,490
CPHI icon
3754
China Pharma Holdings
CPHI
$6.28M
– –
-55
CPRX icon
3755
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-54,200
CRK icon
3756
Comstock Resources
CRK
$6.21B
– –
-15,009
CRMD icon
3757
CorMedix
CRMD
$534M
– –
-2,322
CRUS icon
3758
Cirrus Logic
CRUS
$6.29B
– –
-12,484
CSBR icon
3759
Champions Oncology
CSBR
$100M
– –
-15,270
CSTE icon
3760
Caesarstone
CSTE
$69.1M
– –
-7,831
CSW
3761
CSW Industrials
CSW
$5.52B
– –
-8,479
CTLP icon
3762
Cantaloupe
CTLP
$800M
– –
-10,831
CTRE icon
3763
CareTrust REIT
CTRE
$8.43B
– –
-11,714
CTSO icon
3764
Cytosorbents Corp
CTSO
$44.1M
– –
-17,268
CVGW icon
3765
Calavo Growers
CVGW
$463M
– –
-8,635
CVLT icon
3766
Commault Systems
CVLT
$5.39B
– –
-7,844
CWH icon
3767
Camping World
CWH
$859M
– –
-7,946
CWT icon
3768
California Water Service
CWT
$2.72B
– –
-7,954
CXH
3769
MFS Investment Grade Municipal Trust
CXH
$66.1M
– –
-13,010
CXT icon
3770
Crane NXT
CXT
$3B
– –
-53,466
DBA icon
3771
Invesco DB Agriculture Fund
DBA
$731M
– –
-28,484
DBEF icon
3772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
– –
-21,269
DBL
3773
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-17,888
DBP icon
3774
Invesco DB Precious Metals Fund
DBP
$283M
– –
-33,175
DEEF icon
3775
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.8M
– –
-24,206
149 150
151
152 153