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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
VTWG icon
3501
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
– –
-6,109
VUSE icon
3502
Vident US Equity Strategy ETF
VUSE
$664M
– –
-29,742
VVR icon
3503
Invesco Senior Income Trust
VVR
$460M
– –
-21,593
WEC icon
3504
WEC Energy
WEC
$37.1B
– –
-5,494
WFC.PRL icon
3505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
– –
-410
WHF icon
3506
WhiteHorse Finance
WHF
$144M
– –
-10,696
WHG icon
3507
Westwood Holdings Group
WHG
$167M
– –
-3,350
WIT icon
3508
Wipro
WIT
$22B
– –
-88,160
WOOD icon
3509
iShares Global Timber & Forestry ETF
WOOD
$245M
– –
-8,075
WPC icon
3510
W.P. Carey
WPC
$16.9B
– –
-9,514
WPP icon
3511
WPP
WPP
$3.95B
– –
-8,206
WRN
3512
Western Copper and Gold
WRN
$508M
– –
-23,376
WSM icon
3513
Williams-Sonoma
WSM
$24.4B
– –
-63,458
WTRG icon
3514
Essential Utilities
WTRG
$10.7B
– –
-29,824
X
3515
DELISTED
US Steel
X
– –
-122,572
XAR icon
3516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
– –
-3,395
XHS icon
3517
State Street SPDR S&P Health Care Services ETF
XHS
$107M
– –
-3,957
XHR
3518
Xenia Hotels & Resorts
XHR
$1.7B
– –
-11,048
XIN
3519
DELISTED
Xinyuan Real Estate
XIN
– –
-4,689
XLG icon
3520
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-22,230
XME icon
3521
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
– –
-105,534
XMLV icon
3522
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
– –
-5,524
XOMA icon
3523
Xoma
XOMA
$524M
– –
-13,132
XOP icon
3524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-7,083
XSHD icon
3525
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
– –
-7,941
139 140
141
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