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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
GII icon
3851
State Street SPDR S&P Global Infrastructure ETF
GII
$945M
– –
-5,539
GLDD
3852
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,791
GLL icon
3853
ProShares UltraShort Gold
GLL
$122M
– –
-847
GLPI icon
3854
Gaming and Leisure Properties
GLPI
$13.7B
– –
-14,115
GLRE icon
3855
Greenlight Captial
GLRE
$528M
– –
-12,075
GLTR icon
3856
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
– –
-4,436
GLV
3857
Clough Global Dividend & Income Fund
GLV
$77.8M
– –
-10,264
GMF icon
3858
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
– –
-18,074
GNMA icon
3859
iShares GNMA Bond ETF
GNMA
$426M
– –
-4,907
GNT
3860
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-10,227
GOGO icon
3861
Gogo Inc
GOGO
$460M
– –
-11,404
GOOD
3862
Gladstone Commercial Corp
GOOD
$618M
– –
-15,764
GORO icon
3863
Gold Resource Corp
GORO
$191M
– –
-31,662
GOVT icon
3864
iShares US Treasury Bond ETF
GOVT
$42.4B
– –
-12,766
GOVI icon
3865
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-65,761
GPRE icon
3866
Green Plains
GPRE
$1.05B
– –
-23,871
GROW icon
3867
US Global Investors
GROW
$34.5M
– –
-16,875
GRVY
3868
GRAVITY
GRVY
$397M
– –
-21,540
GSIT icon
3869
GSI Technology
GSIT
$279M
– –
-11,108
GSL icon
3870
Global Ship Lease
GSL
$1.37B
– –
-4,045
GTIM icon
3871
Good Times Restaurants
GTIM
$13.5M
– –
-20,578
GUT
3872
Gabelli Utility Trust
GUT
$569M
– –
-13,641
GVA icon
3873
Granite Construction
GVA
$5.94B
– –
-10,951
GWRE icon
3874
Guidewire Software
GWRE
$9.71B
– –
-5,763
GYRE icon
3875
Gyre Therapeutics
GYRE
$577M
– –
-340
153 154
155
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