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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
BSCP
2001
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.01%
13,849
-7,203
DXD icon
2002
ProShares UltraShort Dow 30
DXD
$48M
$281K 0.01%
1,093
-58
CUNB
2003
DELISTED
CU Bancorp
CUNB
$281K 0.01%
+7,082
CBMX
2004
DELISTED
CombiMatrix Corporation
CBMX
$281K 0.01%
51,608
+1,006
EFZ icon
2005
ProShares Trust Short MSCI EAFE
EFZ
$13.1M
$280K 0.01%
4,740
-2,529
JELD icon
2006
JELD-WEN Holding
JELD
$152M
$280K 0.01%
+8,515
MMYT icon
2007
MakeMyTrip
MMYT
$4.09B
$280K 0.01%
+8,090
SJB icon
2008
ProShares Short High Yield
SJB
$66.6M
$280K 0.01%
11,629
-501,513
NMY
2009
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$280K 0.01%
22,052
+6,872
ATHN
2010
DELISTED
Athenahealth, Inc.
ATHN
$280K 0.01%
2,487
-2,747
GAU
2011
Galiano Gold
GAU
$551M
$279K 0.01%
106,842
+54,148
TDC icon
2012
Teradata
TDC
$3.11B
$279K 0.01%
8,969
-10,988
TOFR
2013
DELISTED
Stock Split Index Fund
TOFR
$279K 0.01%
16,745
+6,628
ELS icon
2014
Equity Lifestyle Properties
ELS
$12.6B
$278K 0.01%
+7,226
WDRW
2015
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$278K 0.01%
+6,073
ROX
2016
DELISTED
Castle Brands, Inc.
ROX
$278K 0.01%
179,607
+150,688
VSM
2017
DELISTED
Versum Materials, Inc.
VSM
$278K 0.01%
+9,080
MZTI
2018
The Marzetti Company
MZTI
$3.06B
$277K 0.01%
2,152
-906
SWKS icon
2019
Skyworks Solutions
SWKS
$11.1B
$277K 0.01%
2,824
-11,715
AAWW
2020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$277K 0.01%
4,998
+849
PPC icon
2021
Pilgrim's Pride
PPC
$7.15B
$276K 0.01%
+12,279
LFC
2022
DELISTED
China Life Insurance Company Ltd.
LFC
$275K 0.01%
17,966
+808
INSY
2023
DELISTED
Insys Therapeutics, Inc.
INSY
$275K 0.01%
26,160
+7,735
HUN icon
2024
Huntsman Corp
HUN
$2.76B
$275K 0.01%
11,211
-30,782
NJR icon
2025
New Jersey Resources
NJR
$5.56B
$275K 0.01%
6,945
-48,328
79 80
81
82 83