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
JHMM icon
4126
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
– –
-9,488
JNUG icon
4127
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$528M
– –
-627
JPC icon
4128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-22,719
JPIN icon
4129
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-8,234
KNCT icon
4130
Invesco Next Gen Connectivity ETF
KNCT
$129M
– –
-17,220
BETS
4131
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
RPT
4132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,471
FRP
4133
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,778
MAUI
4134
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-9,251
ASUR icon
4135
Asure Software
ASUR
$260M
– –
-26,633
ATEC icon
4136
Alphatec Holdings
ATEC
$1.65B
– –
-25,443
ATHE
4137
Alterity Therapeutics
ATHE
$79.9M
– –
-2,310
AUDC icon
4138
AudioCodes
AUDC
$234M
– –
-21,283
AVA icon
4139
Avista
AVA
$3.39B
– –
-5,916
AVXL icon
4140
Anavex Life Sciences
AVXL
$310M
– –
-12,164
AWR icon
4141
American States Water
AWR
$3.11B
– –
-6,393
AZZ icon
4142
AZZ Inc
AZZ
$4.28B
– –
-8,005
BBN icon
4143
BlackRock Taxable Municipal Bond Trust
BBN
$997M
– –
-14,330
BCBP icon
4144
BCB Bancorp
BCBP
$174M
– –
-13,420
BCE icon
4145
BCE
BCE
$22.3B
– –
-36,672
BFAM icon
4146
Bright Horizons
BFAM
$4.28B
– –
-3,775
BFH icon
4147
Bread Financial
BFH
$3.56B
– –
-5,923
BFOR icon
4148
Barron's 400 ETF
BFOR
$213M
– –
-14,149
BFZ
4149
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,530
BGB
4150
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-10,582
164 165
166
167 168