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
PEB icon
3601
Pebblebrook Hotel Trust
PEB
$1.23B
– –
-9,387
PEJ icon
3602
Invesco Leisure and Entertainment ETF
PEJ
$265M
– –
-7,484
PFBC icon
3603
Preferred Bank
PFBC
$1.16B
– –
-4,296
PFF icon
3604
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-11,043
PFN
3605
PIMCO Income Strategy Fund II
PFN
$702M
– –
-10,648
PFS icon
3606
Provident Financial Services
PFS
$2.62B
– –
-16,778
PFX icon
3607
PhenixFIN
PFX
$87.2M
– –
-1,244
PGEN icon
3608
Precigen
PGEN
$1.33B
– –
-78,571
PGF icon
3609
Invesco Financial Preferred ETF
PGF
$764M
– –
-98,266
PGX icon
3610
Invesco Preferred ETF
PGX
$3.88B
– –
-25,089
PHD
3611
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,188
PHT
3612
DELISTED
Pioneer High Income Fund
PHT
– –
-11,338
PIE icon
3613
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
– –
-46,501
PIN icon
3614
Invesco India ETF
PIN
$199M
– –
-48,187
PINC
3615
DELISTED
Premier
PINC
– –
-11,379
PIPR icon
3616
Piper Sandler
PIPR
$5.63B
– –
-6,933
PIZ icon
3617
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
– –
-60,699
PKB icon
3618
Invesco Building & Construction ETF
PKB
$289M
– –
-18,472
PLUR icon
3619
Pluri
PLUR
$30.2M
– –
-265
PLX icon
3620
Protalix BioTherapeutics
PLX
$141M
– –
-1,121
PMF
3621
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-23,956
PML
3622
PIMCO Municipal Income Fund II
PML
$511M
– –
-18,218
PMM
3623
Putnam Managed Municipal Income
PMM
$273M
– –
-24,974
PMTS icon
3624
CPI Card Group
PMTS
$163M
– –
-4,364
POLA icon
3625
Polar Power
POLA
$6.01M
– –
-2,331
143 144
145
146 147