We are live on ! Find out more
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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
4126
Arbutus Biopharma
ABUS
$840M
– –
-23,700
ACCO icon
4127
Acco Brands
ACCO
$367M
– –
-35,883
ACHC icon
4128
Acadia Healthcare
ACHC
$2.35B
– –
-7,053
ACM icon
4129
Aecom
ACM
$9.16B
– –
-59,684
ACWX icon
4130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-21,477
ADVM
4131
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,995
ADX icon
4132
Adams Diversified Equity Fund
ADX
$3.03B
– –
-10,537
AFB
4133
AllianceBernstein National Municipal Income Fund
AFB
$320M
– –
-19,541
AFL icon
4134
Aflac
AFL
$58.8B
– –
-15,190
AGNC icon
4135
AGNC Investment
AGNC
$11.8B
– –
-45,369
AGX icon
4136
Argan
AGX
$8.61B
– –
-4,025
AGZ icon
4137
iShares Agency Bond ETF
AGZ
$549M
– –
-3,142
AGZD icon
4138
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.6M
– –
-25,056
AIVI icon
4139
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
– –
-8,514
AKBA icon
4140
Akebia Therapeutics
AKBA
$247M
– –
-31,740
AL
4141
DELISTED
Air Lease Corp
AL
– –
-21,711
ALCO icon
4142
Alico
ALCO
$305M
– –
-7,542
ALX
4143
Alexander's
ALX
$1.36B
– –
-902
OSG
4144
Octave Specialty Group
OSG
$250M
– –
-47,863
AMC icon
4145
AMC Entertainment Holdings
AMC
$1.46B
– –
-1,014
AMCX icon
4146
AMC Global Media
AMCX
$436M
– –
-4,889
AMKR icon
4147
Amkor Technology
AMKR
$17.6B
– –
-85,244
AMPH icon
4148
Amphastar Pharmaceuticals
AMPH
$889M
– –
-14,690
AMPY icon
4149
Amplify Energy
AMPY
$182M
– –
-16,687
AMRC icon
4150
Ameresco
AMRC
$1.43B
– –
-25,545
164 165
166
167 168