VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
3476
Sun Communities
SUI
$15.8B
– –
-14,831
SURE icon
3477
AdvisorShares Insider Advantage ETF
SURE
$48.4M
– –
-9,247
SVXY icon
3478
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-6,556
SYLD icon
3479
Cambria Shareholder Yield ETF
SYLD
$891M
– –
-20,616
TAC icon
3480
TransAlta
TAC
$4.17B
– –
-17,820
TBF icon
3481
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
– –
-60,871
TCX icon
3482
Tucows
TCX
$231M
– –
-6,200
TD icon
3483
Toronto Dominion Bank
TD
$149B
– –
-108,051
TECK icon
3484
Teck Resources
TECK
$22B
– –
-72,858
TEI
3485
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-20,330
TFI icon
3486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-6,517
TGB
3487
Taseko Mines
TGB
$1.91B
– –
-117,691
THD icon
3488
iShares MSCI Thailand ETF
THD
$208M
– –
-3,579
THFF icon
3489
First Financial Corp
THFF
$716M
– –
-7,192
THO icon
3490
Thor Industries
THO
$5.33B
– –
-29,582
TILT icon
3491
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
– –
-3,559
TITN icon
3492
Titan Machinery
TITN
$373M
– –
-19,432
TLH icon
3493
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-4,672
TMQ
3494
Trilogy Metals
TMQ
$797M
– –
-14,517
TNC icon
3495
Tennant Co
TNC
$1.35B
– –
-3,404
TNXP icon
3496
Tonix Pharmaceuticals
TNXP
$231M
– –
0
TPVG icon
3497
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-15,159
TREE icon
3498
LendingTree
TREE
$759M
– –
-2,452
TRIB
3499
Trinity Biotech
TRIB
$17.9M
– –
-2,364
TSE icon
3500
Trinseo
TSE
$24M
– –
-3,447
138 139
140
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