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
IWV icon
3601
iShares Russell 3000 ETF
IWV
$18.8B
– –
-4,965
IYE icon
3602
iShares US Energy ETF
IYE
$1.59B
– –
-22,974
IYH icon
3603
iShares US Healthcare ETF
IYH
$2.84B
– –
-9,185
IYK icon
3604
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-11,877
IYW icon
3605
iShares US Technology ETF
IYW
$21.2B
– –
-10,776
JBSS icon
3606
John B. Sanfilippo & Son
JBSS
$955M
– –
-2,877
JETS icon
3607
US Global Jets ETF
JETS
$854M
– –
-18,304
JQC icon
3608
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,477
JSML icon
3609
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
– –
-32,739
KEP icon
3610
Korea Electric Power
KEP
$20.1B
– –
-22,430
KLAC icon
3611
KLA
KLAC
$254B
– –
-4,182
KOPN icon
3612
Kopin
KOPN
$659M
– –
-26,560
KOS icon
3613
Kosmos Energy
KOS
$1.67B
– –
-10,522
KRG icon
3614
Kite Realty
KRG
$5.27B
– –
-20,005
KVHI icon
3615
KVH Industries
KVHI
$191M
– –
-14,693
KWR icon
3616
Quaker Houghton
KWR
$2.44B
– –
-2,867
LABU icon
3617
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$489M
– –
-935
LAKE icon
3618
Lakeland Industries
LAKE
$98.9M
– –
-10,364
LCII icon
3619
LCI Industries
LCII
$2.91B
– –
-7,063
LEG icon
3620
Leggett & Platt
LEG
$1.55B
– –
-18,637
LEO
3621
BNY Mellon Strategic Municipals
LEO
$393M
– –
-26,244
LEU icon
3622
Centrus Energy
LEU
$4.04B
– –
-12,554
LGI
3623
Lazard Global Total Return & Income Fund
LGI
$227M
– –
-10,857
LGND icon
3624
Ligand Pharmaceuticals
LGND
$4.63B
– –
-9,554
LINC icon
3625
Lincoln Educational Services
LINC
$1.24B
– –
-42,527
143 144
145
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