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
VCLT icon
3526
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
– –
-2,673
VCSH icon
3527
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-22,274
VDC icon
3528
Vanguard Consumer Staples ETF
VDC
$7.24B
– –
-11,726
VDE icon
3529
Vanguard Energy ETF
VDE
$7.36B
– –
-5,668
VEEV icon
3530
Veeva Systems
VEEV
$39.8B
– –
-28,653
VEU icon
3531
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
– –
-24,079
VGLT icon
3532
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
– –
-27,237
VGM icon
3533
Invesco Trust Investment Grade Municipals
VGM
$562M
– –
-38,265
VGT icon
3534
Vanguard Information Technology ETF
VGT
$115B
– –
-1,874
VHT icon
3535
Vanguard Health Care ETF
VHT
$17.2B
– –
-5,223
VIOG icon
3536
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
– –
-9,950
VIXY icon
3537
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
– –
-48
VKI icon
3538
Invesco Advantage Municipal Income Trust II
VKI
$390M
– –
-65,122
VKQ icon
3539
Invesco Municipal Trust
VKQ
$533M
– –
-48,724
VMO icon
3540
Invesco Municipal Opportunity Trust
VMO
$648M
– –
-20,203
VNET
3541
VNET Group
VNET
$2.41B
– –
-27,116
VPV icon
3542
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
– –
-12,226
VRSK icon
3543
Verisk Analytics
VRSK
$30.8B
– –
-4,286
VSAT icon
3544
Viasat
VSAT
$4.73B
– –
-10,197
VTEB icon
3545
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-6,854
VTI icon
3546
Vanguard Total Stock Market ETF
VTI
$567B
– –
-2,214
VTWG icon
3547
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
– –
-6,109
VUSE icon
3548
Vident US Equity Strategy ETF
VUSE
$651M
– –
-29,742
VVR icon
3549
Invesco Senior Income Trust
VVR
$506M
– –
-21,593
VXRT
3550
DELISTED
Vaxart
VXRT
– –
-3,073
140 141
142
143 144