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
SBIO icon
3526
ALPS Medical Breakthroughs ETF
SBIO
$137M
– –
-14,295
SBS icon
3527
Sabesp
SBS
$25B
– –
-17,831
SCHB icon
3528
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-165,090
SCI icon
3529
Service Corp International
SCI
$12.2B
– –
-17,818
SCKT icon
3530
Socket Mobile
SCKT
$7.25M
– –
-13,195
SCL icon
3531
Stepan Co
SCL
$1.18B
– –
-2,701
SDIV icon
3532
Global X SuperDividend ETF
SDIV
$1.26B
– –
-34,740
SDS icon
3533
ProShares UltraShort S&P500
SDS
$461M
– –
-257
SEED icon
3534
Origin Agritech
SEED
$15.9M
– –
-1,430
SFM icon
3535
Sprouts Farmers Market
SFM
$6.9B
– –
-70,680
SGLY icon
3536
Singularity Future Technology
SGLY
$3.28M
– –
-245
SGU icon
3537
Star Group
SGU
$423M
– –
-18,679
SHO icon
3538
Sunstone Hotel Investors
SHO
$1.82B
– –
-11,917
SIG icon
3539
Signet Jewelers
SIG
$3.55B
– –
-3,281
SIL icon
3540
Global X Silver Miners ETF NEW
SIL
$5.44B
– –
-6,869
SINT icon
3541
SiNtx Technologies
SINT
$10.2M
– –
0
SISI
3542
DELISTED
Shineco
SISI
– –
0
SIVR icon
3543
abrdn Physical Silver Shares ETF
SIVR
$5.2B
– –
-15,886
SIZE icon
3544
iShares MSCI USA Size Factor ETF
SIZE
$407M
– –
-7,034
SKM icon
3545
SK Telecom
SKM
$14.6B
– –
-14,468
SLRC icon
3546
SLR Investment Corp
SLRC
$857M
– –
-9,853
SLVP icon
3547
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
– –
-11,993
SLX icon
3548
VanEck Steel ETF
SLX
$156M
– –
-5,613
SMB icon
3549
VanEck Short Muni ETF
SMB
$305M
– –
-43,051
SMDV icon
3550
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
– –
-8,558
140 141
142
143 144