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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
LGI
3976
Lazard Global Total Return & Income Fund
LGI
$231M
– –
-10,857
LGND icon
3977
Ligand Pharmaceuticals
LGND
$4.95B
– –
-9,554
LINC icon
3978
Lincoln Educational Services
LINC
$1.5B
– –
-42,527
LIT icon
3979
Global X Lithium & Battery Tech ETF
LIT
$1.95B
– –
-8,543
COOP
3980
DELISTED
Mr. Cooper
COOP
– –
-848
CORT icon
3981
Corcept Therapeutics
CORT
$8.52B
– –
-102,730
CPHI icon
3982
China Pharma Holdings
CPHI
$30.6M
– –
-55
CPRX icon
3983
Catalyst Pharmaceutical
CPRX
$3.84B
– –
-54,200
CRK icon
3984
Comstock Resources
CRK
$3.92B
– –
-15,009
CRMD icon
3985
CorMedix
CRMD
$694M
– –
-2,322
CRUS icon
3986
Cirrus Logic
CRUS
$7.99B
– –
-12,484
CSBR icon
3987
Champions Oncology
CSBR
$79.4M
– –
-15,270
CSTE icon
3988
Caesarstone
CSTE
$60.9M
– –
-7,831
CSW
3989
CSW Industrials
CSW
$4.38B
– –
-8,479
CTLP
3990
DELISTED
Cantaloupe
CTLP
– –
-10,831
CTRE icon
3991
CareTrust REIT
CTRE
$8.86B
– –
-11,714
CTSO icon
3992
Cytosorbents Corp
CTSO
$25.8M
– –
-17,268
CVGW
3993
DELISTED
Calavo Growers
CVGW
– –
-8,635
CVLT icon
3994
Commault Systems
CVLT
$5.25B
– –
-7,844
CWH icon
3995
Camping World
CWH
$471M
– –
-7,946
CWT icon
3996
California Water Service
CWT
$2.8B
– –
-7,954
CXH
3997
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-13,010
CXT icon
3998
Crane NXT
CXT
$2.16B
– –
-53,466
DBA icon
3999
Invesco DB Agriculture Fund
DBA
$1.18B
– –
-28,484
DBEF icon
4000
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.67B
– –
-21,269
158 159
160
161 162