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
USEG icon
4126
US Energy Corp
USEG
$35.6M
– –
-6,112
USIG icon
4127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-53,298
TBCH
4128
Turtle Beach Corp
TBCH
$270M
– –
-17,352
XYZ
4129
Block Inc
XYZ
$37.1B
– –
-87,020
HTB
4130
HomeTrust Bancshares
HTB
$731M
– –
-11,050
QVCGA
4131
QVC Group Inc Series A
QVCGA
$79.1M
– –
-415
BECN
4132
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,428
CSF
4133
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-9,744
EQC
4134
DELISTED
Equity Commonwealth
EQC
– –
-15,712
ATSG
4135
DELISTED
Air Transport Services Group
ATSG
– –
-18,135
CFFI icon
4136
C&F Financial
CFFI
$225M
– –
-5,991
EEMX icon
4137
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
– –
-14,412
EET icon
4138
ProShares Ultra MSCI Emerging Markets
EET
$29.7M
– –
-3,953
BAF
4139
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,252
ACIA
4140
DELISTED
Acacia Communications Inc
ACIA
– –
-4,326
AAL icon
4141
American Airlines Group
AAL
$9.61B
– –
-16,185
AB icon
4142
AllianceBernstein
AB
$3.73B
– –
-33,651
AAXJ icon
4143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
– –
-25,134
ABEO icon
4144
Abeona Therapeutics
ABEO
$256M
– –
-1,124
ABUS icon
4145
Arbutus Biopharma
ABUS
$852M
– –
-23,700
ACCO icon
4146
Acco Brands
ACCO
$327M
– –
-35,883
ACHC icon
4147
Acadia Healthcare
ACHC
$1.33B
– –
-7,053
ACM icon
4148
Aecom
ACM
$13.7B
– –
-59,684
ACWX icon
4149
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
– –
-21,477
ADVM icon
4150
Adverum Biotechnologies
ADVM
$92.1M
– –
-1,995
164 165
166
167 168