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
VXRT
4001
DELISTED
Vaxart
VXRT
– –
-3,073
WATT icon
4002
Energous
WATT
$155M
– –
-32
WB icon
4003
Weibo
WB
$2.07B
– –
-18,678
WDAY icon
4004
Workday
WDAY
$30.8B
– –
-7,840
WEC icon
4005
WEC Energy
WEC
$37.3B
– –
-5,494
PHLT
4006
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,680
PRSU
4007
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-5,016
XYZ
4008
Block Inc
XYZ
$42.9B
– –
-87,020
HTB
4009
HomeTrust Bancshares
HTB
$750M
– –
-11,050
QVCGA
4010
DELISTED
QVC Group Inc Series A
QVCGA
– –
-415
BECN
4011
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,428
CSF
4012
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-9,744
EQC
4013
DELISTED
Equity Commonwealth
EQC
– –
-15,712
ATSG
4014
DELISTED
Air Transport Services Group
ATSG
– –
-18,135
ITCI
4015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,368
VOXX
4016
DELISTED
VOXX International Corporation Class A
VOXX
– –
-52,957
MUI
4017
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,136
BCOV
4018
DELISTED
Brightcove, Inc.
BCOV
– –
-14,889
VIRX
4019
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-373
HTLF
4020
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,569
PFIE
4021
DELISTED
Profire Energy, Inc
PFIE
– –
-28,782
CNSL
4022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,110
AGR
4023
DELISTED
Avangrid, Inc.
AGR
– –
-7,286
AUMN
4024
DELISTED
Golden Minerals Company
AUMN
– –
-12,249
LUMO
4025
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,481
159 160
161
162 163