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
GOGO icon
3901
Gogo Inc
GOGO
$929M
– –
-11,404
GOOD
3902
Gladstone Commercial Corp
GOOD
$526M
– –
-15,764
GORO icon
3903
Gold Resource Corp
GORO
$119M
– –
-31,662
GOVT icon
3904
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-12,766
GOVI icon
3905
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
– –
-65,761
GPRE icon
3906
Green Plains
GPRE
$708M
– –
-23,871
GROW icon
3907
US Global Investors
GROW
$31.7M
– –
-16,875
GRVY
3908
GRAVITY
GRVY
$406M
– –
-21,540
GSIT icon
3909
GSI Technology
GSIT
$235M
– –
-11,108
GWX icon
3910
SPDR S&P International Small Cap ETF
GWX
$781M
– –
-19,670
GYRE icon
3911
Gyre Therapeutics
GYRE
$736M
– –
-340
H icon
3912
Hyatt Hotels
H
$15.3B
– –
-16,447
HACK icon
3913
Amplify Cybersecurity ETF
HACK
$2.22B
– –
-31,779
HAIN icon
3914
Hain Celestial
HAIN
$96.9M
– –
-22,819
HAUZ icon
3915
Xtrackers International Real Estate ETF
HAUZ
$930M
– –
-9,081
HBNC icon
3916
Horizon Bancorp
HBNC
$894M
– –
-13,938
HCA icon
3917
HCA Healthcare
HCA
$111B
– –
-13,347
HDB icon
3918
HDFC Bank
HDB
$184B
– –
-99,284
HDGE icon
3919
AdvisorShares Ranger Equity Bear ETF
HDGE
$66M
– –
-3,686
HEWJ icon
3920
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
– –
-18,521
HHH icon
3921
Howard Hughes
HHH
$5.21B
– –
-2,162
HIO
3922
Western Asset High Income Opportunity Fund
HIO
$362M
– –
-53,672
HLF icon
3923
Herbalife
HLF
$1.29B
– –
-26,808
HMN icon
3924
Horace Mann Educators
HMN
$1.82B
– –
-5,341
HONE
3925
DELISTED
HarborOne Bancorp
HONE
– –
-30,675
155 156
157
158 159