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
APTV icon
4176
Aptiv
APTV
$16.9B
– –
-7,952
ARDC
4177
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
-20,870
ARI
4178
Apollo Commercial Real Estate
ARI
$1.41B
– –
-30,085
AROW icon
4179
Arrow Financial
AROW
$513M
– –
-9,064
ASML icon
4180
ASML
ASML
$443B
– –
-15,171
ASPN icon
4181
Aspen Aerogels
ASPN
$288M
– –
-10,490
ASUR icon
4182
Asure Software
ASUR
$225M
– –
-26,633
ATEC icon
4183
Alphatec Holdings
ATEC
$3.15B
– –
-25,443
ATHE
4184
Alterity Therapeutics
ATHE
$63.1M
– –
-2,310
AUDC icon
4185
AudioCodes
AUDC
$248M
– –
-21,283
AVA icon
4186
Avista
AVA
$3.2B
– –
-5,916
AVXL icon
4187
Anavex Life Sciences
AVXL
$408M
– –
-12,164
AWR icon
4188
American States Water
AWR
$2.82B
– –
-6,393
AZZ icon
4189
AZZ Inc
AZZ
$3.18B
– –
-8,005
BBN icon
4190
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-14,330
BCBP icon
4191
BCB Bancorp
BCBP
$142M
– –
-13,420
BCE icon
4192
BCE
BCE
$21.6B
– –
-36,672
BFAM icon
4193
Bright Horizons
BFAM
$5.9B
– –
-3,775
BFH icon
4194
Bread Financial
BFH
$3.25B
– –
-5,923
BFOR icon
4195
Barron's 400 ETF
BFOR
$183M
– –
-14,149
BFZ icon
4196
BlackRock CA Municipal Income Trust
BFZ
$327M
– –
-14,530
BGB
4197
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-10,582
BGR icon
4198
BlackRock Energy and Resources Trust
BGR
$356M
– –
-14,851
BGT icon
4199
BlackRock Floating Rate Income Trust
BGT
$311M
– –
-17,536
BGY icon
4200
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-48,860
166 167
168
169 170