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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
BWG
4201
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
– –
-30,300
CAAS icon
4202
China Automotive Systems
CAAS
$133M
– –
-73,227
CAL icon
4203
Caleres
CAL
$465M
– –
-8,813
CANF
4204
Can-Fite BioPharma American Depositary Shares
CANF
$6.23M
– –
-4
CAPL icon
4205
CrossAmerica Partners
CAPL
$840M
– –
-12,678
CAR icon
4206
Avis
CAR
$6.41B
– –
-7,253
CARM
4207
DELISTED
Carisma Therapeutics
CARM
– –
-1,474
CARZ icon
4208
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.2M
– –
-8,671
CASH icon
4209
Pathward Financial
CASH
$1.71B
– –
-7,707
CATX icon
4210
Perspective Therapeutics
CATX
$342M
– –
-9,116
CBOE icon
4211
Cboe Global Markets
CBOE
$30.4B
– –
-6,100
CCD
4212
Calamos Dynamic Convertible & Income Fund
CCD
$703M
– –
-11,948
CCEP icon
4213
Coca-Cola Europacific Partners
CCEP
$42.9B
– –
-29,169
CDP icon
4214
COPT Defense Properties
CDP
$3.87B
– –
-13,268
CEF icon
4215
Sprott Physical Gold and Silver Trust
CEF
$7.93B
– –
-99,456
CENX icon
4216
Century Aluminum
CENX
$6.03B
– –
-17,388
CET
4217
Central Securities Corp
CET
$1.56B
– –
-10,713
CETX icon
4218
Cemtrex
CETX
$5.34M
– –
0
CFFI icon
4219
C&F Financial
CFFI
$247M
– –
-5,991
CFO icon
4220
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
-9,693
CG icon
4221
Carlyle Group
CG
$16.2B
– –
-49,844
CGEN icon
4222
Compugen
CGEN
$191M
– –
-28,672
CHCO icon
4223
City Holding Co
CHCO
$1.81B
– –
-8,450
CHGG icon
4224
Chegg
CHGG
$124M
– –
-14,201
CHY
4225
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-34,523
166 167 168
169
170