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
ACWX icon
4076
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-21,477
ADVM
4077
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,995
ADX icon
4078
Adams Diversified Equity Fund
ADX
$3.02B
– –
-10,537
AFB
4079
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-19,541
AFL icon
4080
Aflac
AFL
$59.1B
– –
-15,190
AGNC icon
4081
AGNC Investment
AGNC
$12.6B
– –
-45,369
AGX icon
4082
Argan
AGX
$9.12B
– –
-4,025
AGZ icon
4083
iShares Agency Bond ETF
AGZ
$550M
– –
-3,142
AGZD icon
4084
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
– –
-25,056
AIVI icon
4085
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
– –
-8,514
AKBA icon
4086
Akebia Therapeutics
AKBA
$383M
– –
-31,740
AL
4087
DELISTED
Air Lease Corp
AL
– –
-21,711
ALCO icon
4088
Alico
ALCO
$324M
– –
-7,542
ALX
4089
Alexander's
ALX
$1.24B
– –
-902
OSG
4090
Octave Specialty Group
OSG
$207M
– –
-47,863
AMC icon
4091
AMC Entertainment Holdings
AMC
$956M
– –
-1,014
AMCX icon
4092
AMC Global Media
AMCX
$362M
– –
-4,889
AMKR icon
4093
Amkor Technology
AMKR
$19.4B
– –
-85,244
AMPH icon
4094
Amphastar Pharmaceuticals
AMPH
$953M
– –
-14,690
AMPY icon
4095
Amplify Energy
AMPY
$241M
– –
-16,687
AMRC icon
4096
Ameresco
AMRC
$1.48B
– –
-25,545
AMZA icon
4097
InfraCap MLP ETF
AMZA
$439M
– –
-1,197
ANSS
4098
DELISTED
Ansys
ANSS
– –
-4,435
AOSL icon
4099
Alpha and Omega Semiconductor
AOSL
$1.32B
– –
-9,726
AOS icon
4100
A.O. Smith
AOS
$8.9B
– –
-19,351
162 163
164
165 166