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
APLE icon
4101
Apple Hospitality REIT
APLE
$3.11B
– –
-41,455
APO icon
4102
Apollo Global Management
APO
$71.9B
– –
-13,973
APTV icon
4103
Aptiv
APTV
$12.8B
– –
-7,952
ARDC
4104
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-20,870
ARI
4105
Apollo Commercial Real Estate
ARI
$1.54B
– –
-30,085
AROW icon
4106
Arrow Financial
AROW
$596M
– –
-9,064
ASML icon
4107
ASML
ASML
$562B
– –
-15,171
ASPN icon
4108
Aspen Aerogels
ASPN
$290M
– –
-10,490
GVI icon
4109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-25,793
IUSG icon
4110
iShares Core S&P US Growth ETF
IUSG
$29.9B
– –
-6,271
LIT icon
4111
Global X Lithium & Battery Tech ETF
LIT
$1.95B
– –
-8,543
MYN icon
4112
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-31,935
CFMS
4113
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-476
DZSI
4114
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,975
FDML
4115
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,530
AVH
4116
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-34,881
AAL icon
4117
American Airlines Group
AAL
$8B
– –
-16,185
AB icon
4118
AllianceBernstein
AB
$3.58B
– –
-33,651
AAXJ icon
4119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-25,134
ABEO icon
4120
Abeona Therapeutics
ABEO
$307M
– –
-1,124
ABUS icon
4121
Arbutus Biopharma
ABUS
$827M
– –
-23,700
CNET icon
4122
ZW Data Action Technologies
CNET
$2.45M
– –
-619
ELMD icon
4123
Electromed
ELMD
$218M
– –
-10,701
ELME
4124
Elme Communities
ELME
$189M
– –
-13,765
EWQ icon
4125
iShares MSCI France ETF
EWQ
$436M
– –
-48,185
163 164
165
166 167