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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
3351
ProShares Ultra Financials
UYG
$697M
– –
-14,709
VBND icon
3352
Vident US Bond Strategy ETF
VBND
$509M
– –
-62,688
VCLT icon
3353
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-2,673
VCSH icon
3354
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-22,274
VDC icon
3355
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-11,726
VDE icon
3356
Vanguard Energy ETF
VDE
$10.1B
– –
-5,668
VEEV icon
3357
Veeva Systems
VEEV
$26.3B
– –
-28,653
VKQ icon
3358
Invesco Municipal Trust
VKQ
$535M
– –
-48,724
VVR icon
3359
Invesco Senior Income Trust
VVR
$485M
– –
-21,593
WFC.PRL icon
3360
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
– –
-410
WHF icon
3361
WhiteHorse Finance
WHF
$167M
– –
-10,696
WHG icon
3362
Westwood Holdings Group
WHG
$156M
– –
-3,350
WIT icon
3363
Wipro
WIT
$21.4B
– –
-88,160
WOOD icon
3364
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-8,075
WPC icon
3365
W.P. Carey
WPC
$16B
– –
-9,514
WPP icon
3366
WPP
WPP
$3.81B
– –
-8,206
WRN
3367
Western Copper and Gold
WRN
$630M
– –
-23,376
WSM icon
3368
Williams-Sonoma
WSM
$22.7B
– –
-63,458
WTRG icon
3369
Essential Utilities
WTRG
$11.2B
– –
-29,824
X
3370
DELISTED
US Steel
X
– –
-122,572
XAR icon
3371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
– –
-3,395
XHS icon
3372
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
– –
-3,957
XHR
3373
Xenia Hotels & Resorts
XHR
$1.48B
– –
-11,048
XIN
3374
DELISTED
Xinyuan Real Estate
XIN
– –
-4,689
XLG icon
3375
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-22,230
133 134
135
136 137