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
PPBI
3626
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,031
PPT
3627
Putnam Premier Income Trust
PPT
$344M
– –
-23,059
PRLB icon
3628
Protolabs
PRLB
$1.22B
– –
-11,517
PRPO icon
3629
Precipio
PRPO
$43.7M
– –
-6
PSC icon
3630
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
– –
-16,219
PSK icon
3631
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
– –
-11,034
PSMT icon
3632
Pricesmart
PSMT
$3.93B
– –
-9,685
PSO icon
3633
Pearson
PSO
$8.43B
– –
-22,956
PSQ icon
3634
ProShares Short QQQ
PSQ
$723M
– –
-1,892
PSTG icon
3635
Pure Storage
PSTG
$23.7B
– –
-45,946
PTCT icon
3636
PTC Therapeutics
PTCT
$6.25B
– –
-11,796
PTNQ icon
3637
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-19,087
PUK icon
3638
Prudential
PUK
$37.2B
– –
-10,523
PULM icon
3639
Pulmatrix
PULM
$15.6M
– –
-84
PWB icon
3640
Invesco Large Cap Growth ETF
PWB
$1.42B
– –
-35,468
PXLW icon
3641
Pixelworks
PXLW
$43.5M
– –
-4,535
PZG icon
3642
Paramount Gold Nevada
PZG
$87M
– –
-10,522
QLC icon
3643
FlexShares US Quality Large Cap Index Fund
QLC
$713M
– –
-26,580
QUIK icon
3644
QuickLogic
QUIK
$111M
– –
-803
QURE icon
3645
uniQure
QURE
$1.44B
– –
-14,636
QVAL icon
3646
Alpha Architect US Quantitative Value ETF
QVAL
$434M
– –
-28,986
RAVI icon
3647
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-8,722
RBA icon
3648
RB Global
RBA
$18.2B
– –
-17,097
RBBN icon
3649
Ribbon Communications
RBBN
$487M
– –
-27,471
RCS
3650
PIMCO Strategic Income Fund
RCS
$311M
– –
-24,672
144 145
146
147 148