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
SOXX icon
3551
iShares Semiconductor ETF
SOXX
$30.6B
– –
-18,972
SPDN icon
3552
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
– –
-17,074
SPEU icon
3553
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-15,714
SPFF icon
3554
Global X SuperIncome Preferred ETF
SPFF
$130M
– –
-11,104
SPH icon
3555
Suburban Propane Partners
SPH
$1.28B
– –
-14,886
SPHD icon
3556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-16,979
SPLB icon
3557
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-8,090
SPLV icon
3558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-6,625
SPMB icon
3559
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-29,088
SPNT icon
3560
SiriusPoint
SPNT
$2.78B
– –
-11,829
SPPP
3561
Sprott Physical Platinum and Palladium Trust
SPPP
$692M
– –
-11,904
SPYD icon
3562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-8,136
SPYX icon
3563
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
– –
-14,847
SRCE icon
3564
1st Source
SRCE
$1.76B
– –
-10,616
SRG
3565
Seritage Growth Properties
SRG
$148M
– –
-5,405
SRTY icon
3566
ProShares UltraPro Short Russell2000
SRTY
$79.5M
– –
-27
SSKN
3567
DELISTED
Strata Skin Sciences
SSKN
– –
-352
SSTK icon
3568
Shutterstock
SSTK
$621M
– –
-5,905
ST icon
3569
Sensata Technologies
ST
$6.08B
– –
-9,265
STKS icon
3570
The ONE Group
STKS
$54.9M
– –
-19,053
SUI icon
3571
Sun Communities
SUI
$16B
– –
-14,831
SURE icon
3572
AdvisorShares Insider Advantage ETF
SURE
$51.9M
– –
-9,247
THFF icon
3573
First Financial Corp
THFF
$789M
– –
-7,192
THO icon
3574
Thor Industries
THO
$4.16B
– –
-29,582
TILT icon
3575
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
– –
-3,559
141 142
143
144 145