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
PPT
3476
Putnam Premier Income Trust
PPT
$334M
– –
-23,059
PRLB icon
3477
Protolabs
PRLB
$1.54B
– –
-11,517
PRPO icon
3478
Precipio
PRPO
$49.9M
– –
-6
PSC icon
3479
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.99B
– –
-16,219
PSK icon
3480
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
– –
-11,034
PSMT icon
3481
Pricesmart
PSMT
$4.98B
– –
-9,685
PSO icon
3482
Pearson
PSO
$8.77B
– –
-22,956
PSQ icon
3483
ProShares Short QQQ
PSQ
$671M
– –
-1,892
P
3484
Everpure Inc
P
$23.6B
– –
-45,946
PTCT icon
3485
PTC Therapeutics
PTCT
$5.66B
– –
-11,796
PTNQ icon
3486
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-19,087
PUK icon
3487
Prudential
PUK
$38.5B
– –
-10,523
PULM icon
3488
Pulmatrix
PULM
$4.93M
– –
-84
PWB icon
3489
Invesco Large Cap Growth ETF
PWB
$1.85B
– –
-35,468
PXLW icon
3490
Pixelworks
PXLW
$38.2M
– –
-4,535
PZG icon
3491
Paramount Gold Nevada
PZG
$137M
– –
-10,522
QLC icon
3492
FlexShares US Quality Large Cap Index Fund
QLC
$878M
– –
-26,580
QUIK icon
3493
QuickLogic
QUIK
$232M
– –
-803
QURE icon
3494
uniQure
QURE
$1.13B
– –
-14,636
QVAL icon
3495
Alpha Architect US Quantitative Value ETF
QVAL
$516M
– –
-28,986
RAVI icon
3496
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-8,722
RBA icon
3497
RB Global
RBA
$19.8B
– –
-17,097
RBBN icon
3498
Ribbon Communications
RBBN
$488M
– –
-27,471
RCS
3499
PIMCO Strategic Income Fund
RCS
$252M
– –
-24,672
RDIV icon
3500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
– –
-17,391
138 139
140
141 142