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
AL icon
4151
Air Lease Corp
AL
$7.26B
– –
-21,711
ALX
4152
Alexander's
ALX
$1.23B
– –
-902
OSG
4153
Octave Specialty Group
OSG
$249M
– –
-47,863
AMC icon
4154
AMC Entertainment Holdings
AMC
$598M
– –
-1,014
AMCX icon
4155
AMC Networks
AMCX
$344M
– –
-4,889
AMKR icon
4156
Amkor Technology
AMKR
$10.7B
– –
-85,244
AMPH icon
4157
Amphastar Pharmaceuticals
AMPH
$872M
– –
-14,690
AMPY icon
4158
Amplify Energy
AMPY
$239M
– –
-16,687
AMRC icon
4159
Ameresco
AMRC
$1.39B
– –
-25,545
AMZA icon
4160
InfraCap MLP ETF
AMZA
$439M
– –
-1,197
ANSS
4161
DELISTED
Ansys
ANSS
– –
-4,435
AOSL icon
4162
Alpha and Omega Semiconductor
AOSL
$591M
– –
-9,726
AOS icon
4163
A.O. Smith
AOS
$9.74B
– –
-19,351
APLE icon
4164
Apple Hospitality REIT
APLE
$2.83B
– –
-41,455
APO icon
4165
Apollo Global Management
APO
$62.5B
– –
-13,973
APTV icon
4166
Aptiv
APTV
$15.5B
– –
-7,952
ARDC
4167
Are Dynamic Credit Allocation Fund
ARDC
$292M
– –
-20,870
ARI
4168
Apollo Commercial Real Estate
ARI
$1.46B
– –
-30,085
AROW icon
4169
Arrow Financial
AROW
$541M
– –
-9,064
ASML icon
4170
ASML
ASML
$523B
– –
-15,171
ASPN icon
4171
Aspen Aerogels
ASPN
$265M
– –
-10,490
ASUR icon
4172
Asure Software
ASUR
$265M
– –
-26,633
ATEC icon
4173
Alphatec Holdings
ATEC
$1.95B
– –
-25,443
ATHE
4174
Alterity Therapeutics
ATHE
$64.3M
– –
-2,310
AUDC icon
4175
AudioCodes
AUDC
$227M
– –
-21,283
165 166
167
168 169