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
GOOD
3776
Gladstone Commercial Corp
GOOD
$609M
– –
-15,764
GORO icon
3777
Gold Resource Corp
GORO
$274M
– –
-31,662
GOVT icon
3778
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-12,766
GOVI icon
3779
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
– –
-65,761
GPRE icon
3780
Green Plains
GPRE
$1.11B
– –
-23,871
GROW icon
3781
US Global Investors
GROW
$33.5M
– –
-16,875
GRVY
3782
GRAVITY
GRVY
$437M
– –
-21,540
GSIT icon
3783
GSI Technology
GSIT
$283M
– –
-11,108
GSL icon
3784
Global Ship Lease
GSL
$1.38B
– –
-4,045
GTIM icon
3785
Good Times Restaurants
GTIM
$13.5M
– –
-20,578
GUT
3786
Gabelli Utility Trust
GUT
$552M
– –
-13,641
GVA icon
3787
Granite Construction
GVA
$5.4B
– –
-10,951
GWRE icon
3788
Guidewire Software
GWRE
$11.8B
– –
-5,763
GWX icon
3789
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-19,670
GYRE icon
3790
Gyre Therapeutics
GYRE
$679M
– –
-340
H icon
3791
Hyatt Hotels
H
$15.5B
– –
-16,447
HACK icon
3792
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-31,779
HAIN icon
3793
Hain Celestial
HAIN
$84.1M
– –
-22,819
HAUZ icon
3794
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-9,081
HBNC icon
3795
Horizon Bancorp
HBNC
$910M
– –
-13,938
HCA icon
3796
HCA Healthcare
HCA
$96.7B
– –
-13,347
HDB icon
3797
HDFC Bank
HDB
$132B
– –
-99,284
HDGE icon
3798
AdvisorShares Ranger Equity Bear ETF
HDGE
$70.9M
– –
-3,686
HEWJ icon
3799
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
– –
-18,521
HHH icon
3800
Howard Hughes
HHH
$3.82B
– –
-2,162
150 151
152
153 154