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VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Holding
4,242
Top Buys
| 1 | +$14.3M | |
| 2 | +$14.1M | |
| 3 | +$12.2M | |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$8.93M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
ProShares Short High Yield
SJB
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4226
Ciena
CIEN
$62.2B
| – | – |
-26,624
|
|
||
|
CIM
4227
Chimera Investment
CIM
$1.12B
| – | – |
-15,226
|
|
||
4228
Clarus
CLAR
$112M
| – | – |
-15,217
|
|
||
4229
Core Laboratories
CLB
$612M
| – | – |
-4,890
|
|
||
4230
ClearSign Technologies
CLIR
$25.8M
| – | – |
-1,365
|
|
||
4231
iShares CMBS ETF
CMBS
$475M
| – | – |
-12,337
|
|
||
4232
Commercial Metals
CMC
$8.4B
| – | – |
-40,144
|
|
||
4233
Centene
CNC
$32.7B
| – | – |
-54,476
|
|
||
4234
ZW Data Action Technologies
CNET
$2.73M
| – | – |
-619
|
|
||
4235
Cinemark Holdings
CNK
$3.74B
| – | – |
-24,120
|
|
||
4236
CNX Resources
CNX
$4.68B
| – | – |
-157,266
|
|
||
|
VISN
4237
Vistance Networks Inc
VISN
$2.74B
| – | – |
-12,418
|
|