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
ISCG icon
3976
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
– –
-12,420
ISHG icon
3977
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
– –
-26,811
IUSG icon
3978
iShares Core S&P US Growth ETF
IUSG
$26.2B
– –
-6,271
IVE icon
3979
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-3,502
IVV icon
3980
iShares Core S&P 500 ETF
IVV
$733B
– –
-2,181
CBOE icon
3981
Cboe Global Markets
CBOE
$26.6B
– –
-6,100
CCD
3982
Calamos Dynamic Convertible & Income Fund
CCD
$576M
– –
-11,948
CCEP icon
3983
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-29,169
CDP icon
3984
COPT Defense Properties
CDP
$3.38B
– –
-13,268
CEF icon
3985
Sprott Physical Gold and Silver Trust
CEF
$8.14B
– –
-99,456
CENX icon
3986
Century Aluminum
CENX
$2.89B
– –
-17,388
CET
3987
Central Securities Corp
CET
$1.45B
– –
-10,713
CETX icon
3988
Cemtrex
CETX
$1.92M
– –
0
CFO icon
3989
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
– –
-9,693
CG icon
3990
Carlyle Group
CG
$20.1B
– –
-49,844
CGEN icon
3991
Compugen
CGEN
$147M
– –
-28,672
CHCO icon
3992
City Holding Co
CHCO
$1.77B
– –
-8,450
CHGG icon
3993
Chegg
CHGG
$99.2M
– –
-14,201
CHY
3994
Calamos Convertible and High Income Fund
CHY
$912M
– –
-34,523
CIEN icon
3995
Ciena
CIEN
$27.3B
– –
-26,624
CIM
3996
Chimera Investment
CIM
$1.08B
– –
-15,226
CLAR icon
3997
Clarus
CLAR
$142M
– –
-15,217
CLB icon
3998
Core Laboratories
CLB
$765M
– –
-4,890
CLIR icon
3999
ClearSign Technologies
CLIR
$40.9M
– –
-13,650
CMBS icon
4000
iShares CMBS ETF
CMBS
$497M
– –
-12,337
158 159
160
161 162