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
ADX icon
4151
Adams Diversified Equity Fund
ADX
$2.77B
– –
-10,537
AFB
4152
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-19,541
AFL icon
4153
Aflac
AFL
$57.1B
– –
-15,190
AGNC icon
4154
AGNC Investment
AGNC
$11.2B
– –
-45,369
AGX icon
4155
Argan
AGX
$4.85B
– –
-4,025
AGZ icon
4156
iShares Agency Bond ETF
AGZ
$574M
– –
-3,142
AGZD icon
4157
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
– –
-25,056
AIVI icon
4158
WisdomTree International AI Enhanced Value Fund
AIVI
$59M
– –
-8,514
AKBA icon
4159
Akebia Therapeutics
AKBA
$417M
– –
-31,740
AL icon
4160
Air Lease Corp
AL
$7.16B
– –
-21,711
ALCO icon
4161
Alico
ALCO
$287M
– –
-7,542
ALX
4162
Alexander's
ALX
$1.1B
– –
-902
OSG
4163
Octave Specialty Group
OSG
$387M
– –
-47,863
AMC icon
4164
AMC Entertainment Holdings
AMC
$1.17B
– –
-1,014
AMCX icon
4165
AMC Networks
AMCX
$390M
– –
-4,889
AMKR icon
4166
Amkor Technology
AMKR
$10.9B
– –
-85,244
AMPH icon
4167
Amphastar Pharmaceuticals
AMPH
$1.27B
– –
-14,690
AMPY icon
4168
Amplify Energy
AMPY
$234M
– –
-16,687
AMRC icon
4169
Ameresco
AMRC
$1.85B
– –
-25,545
AMZA icon
4170
InfraCap MLP ETF
AMZA
$388M
– –
-1,197
ANSS
4171
DELISTED
Ansys
ANSS
– –
-4,435
AOSL icon
4172
Alpha and Omega Semiconductor
AOSL
$653M
– –
-9,726
AOS icon
4173
A.O. Smith
AOS
$9.37B
– –
-19,351
APLE icon
4174
Apple Hospitality REIT
APLE
$2.79B
– –
-41,455
APO icon
4175
Apollo Global Management
APO
$78.1B
– –
-13,973
165 166
167
168 169