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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
ETG
3176
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-71,070
ETHO icon
3177
Amplify Etho Climate Leadership US ETF
ETHO
$179M
– –
-23,964
ETV
3178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-18,134
ETW
3179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-31,738
ETY icon
3180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-29,932
EVN
3181
Eaton Vance Municipal Income Trust
EVN
$438M
– –
-24,989
EVV
3182
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-20,139
EWD icon
3183
iShares MSCI Sweden ETF
EWD
$313M
– –
-12,232
EWK icon
3184
iShares MSCI Belgium ETF
EWK
$152M
– –
-13,419
GWX icon
3185
State Street SPDR S&P International Small Cap ETF
GWX
$889M
– –
-19,670
IDV icon
3186
iShares International Select Dividend ETF
IDV
$8.62B
– –
-7,121
MTCH icon
3187
Match Group
MTCH
$8.06B
– –
-11,313
MTX icon
3188
Minerals Technologies
MTX
$2.4B
– –
-3,990
MUA icon
3189
BlackRock MuniAssets Fund
MUA
$541M
– –
-27,171
MVF
3190
DELISTED
BlackRock MuniVest Fund
MVF
– –
-28,855
MVV icon
3191
ProShares Ultra MidCap400
MVV
$163M
– –
-15,063
MYN icon
3192
BlackRock MuniYield New York Quality Fund
MYN
$385M
– –
-31,935
NAC icon
3193
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-38,727
NAN icon
3194
Nuveen New York Quality Municipal Income Fund
NAN
$366M
– –
-15,067
NBN icon
3195
Northeast Bank
NBN
$1.1B
– –
-12,617
RLI icon
3196
RLI Corp
RLI
$4.98B
– –
-18,078
CBM
3197
DELISTED
Cambrex Corporation
CBM
– –
-10,680
NTC
3198
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,490
DF
3199
DELISTED
Dean Foods Company
DF
– –
-19,919
DBKO
3200
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-29,540
126 127
128
129 130