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
AGZD icon
3901
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
– –
-25,056
AIVI icon
3902
WisdomTree International AI Enhanced Value Fund
AIVI
$58.4M
– –
-8,514
AKBA icon
3903
Akebia Therapeutics
AKBA
$361M
– –
-31,740
AL icon
3904
Air Lease Corp
AL
$7.19B
– –
-21,711
ALCO icon
3905
Alico
ALCO
$300M
– –
-7,542
ALX
3906
Alexander's
ALX
$1.23B
– –
-902
OSG
3907
Octave Specialty Group
OSG
$266M
– –
-47,863
AMC icon
3908
AMC Entertainment Holdings
AMC
$826M
– –
-1,014
AMCX icon
3909
AMC Networks
AMCX
$360M
– –
-4,889
AMKR icon
3910
Amkor Technology
AMKR
$11.9B
– –
-85,244
AMPH icon
3911
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-14,690
AMPY icon
3912
Amplify Energy
AMPY
$193M
– –
-16,687
AMRC icon
3913
Ameresco
AMRC
$1.75B
– –
-25,545
AMZA icon
3914
InfraCap MLP ETF
AMZA
$401M
– –
-1,197
ANSS
3915
DELISTED
Ansys
ANSS
– –
-4,435
AOSL icon
3916
Alpha and Omega Semiconductor
AOSL
$677M
– –
-9,726
AOS icon
3917
A.O. Smith
AOS
$10.1B
– –
-19,351
APLE icon
3918
Apple Hospitality REIT
APLE
$2.93B
– –
-41,455
APO icon
3919
Apollo Global Management
APO
$83.5B
– –
-13,973
APTV icon
3920
Aptiv
APTV
$17B
– –
-7,952
ARDC
3921
Are Dynamic Credit Allocation Fund
ARDC
$325M
– –
-20,870
ARI
3922
Apollo Commercial Real Estate
ARI
$1.41B
– –
-30,085
AROW icon
3923
Arrow Financial
AROW
$537M
– –
-9,064
ASML icon
3924
ASML
ASML
$527B
– –
-15,171
ASPN icon
3925
Aspen Aerogels
ASPN
$287M
– –
-10,490
155 156
157
158 159