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
CRK icon
4001
Comstock Resources
CRK
$5.9B
– –
-15,009
CRMD icon
4002
CorMedix
CRMD
$517M
– –
-2,322
CRUS icon
4003
Cirrus Logic
CRUS
$6.83B
– –
-12,484
CSBR icon
4004
Champions Oncology
CSBR
$81.5M
– –
-15,270
CSTE icon
4005
Caesarstone
CSTE
$27.7M
– –
-7,831
CSW
4006
CSW Industrials
CSW
$4.39B
– –
-8,479
CTLP icon
4007
Cantaloupe
CTLP
$757M
– –
-10,831
CTRE icon
4008
CareTrust REIT
CTRE
$8.92B
– –
-11,714
CTSO icon
4009
Cytosorbents Corp
CTSO
$50.1M
– –
-17,268
CVGW icon
4010
Calavo Growers
CVGW
$463M
– –
-8,635
CVLT icon
4011
Commault Systems
CVLT
$3.78B
– –
-7,844
CWH icon
4012
Camping World
CWH
$474M
– –
-7,946
CWT icon
4013
California Water Service
CWT
$2.72B
– –
-7,954
CXH
4014
MFS Investment Grade Municipal Trust
CXH
$68M
– –
-13,010
CXT icon
4015
Crane NXT
CXT
$2.65B
– –
-53,466
DBA icon
4016
Invesco DB Agriculture Fund
DBA
$765M
– –
-28,484
DBEF icon
4017
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-21,269
DBL
4018
DoubleLine Opportunistic Credit Fund
DBL
$289M
– –
-17,888
DBP icon
4019
Invesco DB Precious Metals Fund
DBP
$317M
– –
-33,175
DEEF icon
4020
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.7M
– –
-24,206
DEI icon
4021
Douglas Emmett
DEI
$1.69B
– –
-32,085
DFE icon
4022
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-44,302
DGII icon
4023
Digi International
DGII
$1.84B
– –
-10,945
DGRE icon
4024
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
– –
-34,281
DIV icon
4025
Global X SuperDividend US ETF
DIV
$731M
– –
-16,641
159 160
161
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