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
CMC icon
4001
Commercial Metals
CMC
$7.31B
– –
-40,144
CNC icon
4002
Centene
CNC
$19.1B
– –
-54,476
CNET icon
4003
ZW Data Action Technologies
CNET
$4.74M
– –
-619
CNK icon
4004
Cinemark Holdings
CNK
$2.69B
– –
-24,120
CNX icon
4005
CNX Resources
CNX
$5.45B
– –
-157,266
COMM icon
4006
CommScope
COMM
$4.21B
– –
-12,418
COOP
4007
DELISTED
Mr. Cooper
COOP
– –
-848
CORT icon
4008
Corcept Therapeutics
CORT
$8.8B
– –
-102,730
COTY icon
4009
Coty
COTY
$3.01B
– –
-19,490
CPHI icon
4010
China Pharma Holdings
CPHI
$9.04M
– –
-55
CPRX icon
4011
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-54,200
CRK icon
4012
Comstock Resources
CRK
$7.85B
– –
-15,009
CRMD icon
4013
CorMedix
CRMD
$813M
– –
-2,322
CRUS icon
4014
Cirrus Logic
CRUS
$6.23B
– –
-12,484
CSBR icon
4015
Champions Oncology
CSBR
$82.6M
– –
-15,270
CSTE icon
4016
Caesarstone
CSTE
$58.4M
– –
-7,831
CSW
4017
CSW Industrials
CSW
$5.04B
– –
-8,479
CTLP icon
4018
Cantaloupe
CTLP
$780M
– –
-10,831
CTRE icon
4019
CareTrust REIT
CTRE
$8.42B
– –
-11,714
CTSO icon
4020
Cytosorbents Corp
CTSO
$45.8M
– –
-17,268
CVGW icon
4021
Calavo Growers
CVGW
$361M
– –
-8,635
CVLT icon
4022
Commault Systems
CVLT
$5.47B
– –
-7,844
CWH icon
4023
Camping World
CWH
$709M
– –
-7,946
CWT icon
4024
California Water Service
CWT
$2.65B
– –
-7,954
CXH
4025
MFS Investment Grade Municipal Trust
CXH
$65.2M
– –
-13,010
159 160
161
162 163