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
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
3626
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-10,262
DIN icon
3627
Dine Brands
DIN
$367M
– –
-6,793
DKS icon
3628
Dick's Sporting Goods
DKS
$20.1B
– –
-15,479
DLN icon
3629
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
– –
-8,718
DLS icon
3630
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,963
DLX icon
3631
Deluxe
DLX
$1.39B
– –
-12,233
DNOW icon
3632
DNOW Inc
DNOW
$2.36B
– –
-40,622
DOG
3633
ProShares Short Dow30
DOG
$115M
– –
-12,686
DQ
3634
Daqo New Energy
DQ
$1.56B
– –
-100,475
DTD icon
3635
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-7,298
DTRE icon
3636
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.7M
– –
-34,691
DWLD icon
3637
Davis Select Worldwide ETF
DWLD
$564M
– –
-14,300
DWX icon
3638
State Street SPDR S&P International Dividend ETF
DWX
$505M
– –
-10,878
E icon
3639
ENI
E
$79.6B
– –
-9,759
EAT icon
3640
Brinker International
EAT
$6.04B
– –
-6,679
ECC
3641
Eagle Point Credit Co
ECC
$531M
– –
-11,485
ECON icon
3642
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-28,082
EDEN icon
3643
iShares MSCI Denmark ETF
EDEN
$197M
– –
-6,354
EDIV icon
3644
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
– –
-10,225
EDN
3645
Edenor
EDN
$1.11B
– –
-11,137
EDSA icon
3646
Edesa Biotech
EDSA
$64.5M
– –
-101
EEFT icon
3647
Euronet Worldwide
EEFT
$2.92B
– –
-12,115
ELS icon
3648
Equity Lifestyle Properties
ELS
$12.3B
– –
-7,226
EMLC icon
3649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-27,788
EMTL icon
3650
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
– –
-9,883
144 145
146
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