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
BSX icon
3876
Boston Scientific
BSX
$92.2B
– –
-40,579
BTAL icon
3877
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
– –
-39,960
BTZ icon
3878
BlackRock Credit Allocation Income Trust
BTZ
$965M
– –
-34,091
BWG
3879
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
– –
-30,300
CAAS icon
3880
China Automotive Systems
CAAS
$135M
– –
-73,227
CAL icon
3881
Caleres
CAL
$457M
– –
-8,813
CANF
3882
Can-Fite BioPharma American Depositary Shares
CANF
$6.23M
– –
-4
CAPL icon
3883
CrossAmerica Partners
CAPL
$796M
– –
-12,678
CAR icon
3884
Avis
CAR
$7.21B
– –
-7,253
CARM
3885
DELISTED
Carisma Therapeutics
CARM
– –
-1,474
CARZ icon
3886
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.1M
– –
-8,671
CASH icon
3887
Pathward Financial
CASH
$1.88B
– –
-7,707
CATX icon
3888
Perspective Therapeutics
CATX
$514M
– –
-9,116
CBOE icon
3889
Cboe Global Markets
CBOE
$31.8B
– –
-6,100
CCD
3890
Calamos Dynamic Convertible & Income Fund
CCD
$680M
– –
-11,948
CCEP icon
3891
Coca-Cola Europacific Partners
CCEP
$43.5B
– –
-29,169
CDP icon
3892
COPT Defense Properties
CDP
$3.64B
– –
-13,268
CEF icon
3893
Sprott Physical Gold and Silver Trust
CEF
$9.27B
– –
-99,456
CENX icon
3894
Century Aluminum
CENX
$6.01B
– –
-17,388
CET
3895
Central Securities Corp
CET
$1.57B
– –
-10,713
CETX icon
3896
Cemtrex
CETX
$11.1M
– –
0
CFO icon
3897
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
– –
-9,693
CG icon
3898
Carlyle Group
CG
$17.4B
– –
-49,844
CGEN icon
3899
Compugen
CGEN
$293M
– –
-28,672
CHCO icon
3900
City Holding Co
CHCO
$1.76B
– –
-8,450
154 155
156
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