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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
UTSI icon
3476
UTStarcom
UTSI
$28M
– –
-4,256
UVV icon
3477
Universal Corp
UVV
$1.35B
– –
-7,326
UYG icon
3478
ProShares Ultra Financials
UYG
$709M
– –
-14,709
VBND icon
3479
Vident US Bond Strategy ETF
VBND
$508M
– –
-62,688
VCLT icon
3480
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
– –
-2,673
VCSH icon
3481
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-22,274
VDC icon
3482
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-11,726
VDE icon
3483
Vanguard Energy ETF
VDE
$9.98B
– –
-5,668
VEEV icon
3484
Veeva Systems
VEEV
$26.6B
– –
-28,653
VEU icon
3485
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-24,079
VGLT icon
3486
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-27,237
VGM icon
3487
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-38,265
VGT icon
3488
Vanguard Information Technology ETF
VGT
$137B
– –
-14,992
VHT icon
3489
Vanguard Health Care ETF
VHT
$16.8B
– –
-5,223
VIOG icon
3490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$990M
– –
-9,950
VIXY icon
3491
ProShares VIX Short-Term Futures ETF
VIXY
$63.4M
– –
-48
VKI icon
3492
Invesco Advantage Municipal Income Trust II
VKI
$406M
– –
-65,122
VKQ icon
3493
Invesco Municipal Trust
VKQ
$544M
– –
-48,724
VMO icon
3494
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-20,203
VNET
3495
VNET Group
VNET
$2.51B
– –
-27,116
VPV icon
3496
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-12,226
VRSK icon
3497
Verisk Analytics
VRSK
$24B
– –
-4,286
VSAT icon
3498
Viasat
VSAT
$8.4B
– –
-10,197
VTEB icon
3499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
– –
-6,854
VTI icon
3500
Vanguard Total Stock Market ETF
VTI
$635B
– –
-2,214
138 139
140
141 142