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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
3626
Retractable Technologies
RVP
$20.7M
– –
-74,360
RWK icon
3627
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
– –
-3,987
RWX icon
3628
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
– –
-18,354
SABA
3629
Saba Capital Income & Opportunities Fund II
SABA
$229M
– –
-17,222
SAFT icon
3630
Safety Insurance
SAFT
$1.05B
– –
-5,236
SAFE
3631
Safehold
SAFE
$1.13B
– –
-3,242
SBCF icon
3632
Seacoast Banking Corp of Florida
SBCF
$3B
– –
-25,488
SBI
3633
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-33,366
SBIO icon
3634
ALPS Medical Breakthroughs ETF
SBIO
$149M
– –
-14,295
SBS icon
3635
Sabesp
SBS
$18.8B
– –
-89,156
SCHB icon
3636
Schwab US Broad Market ETF
SCHB
$41.6B
– –
-165,090
SCI icon
3637
Service Corp International
SCI
$10.2B
– –
-17,818
SCKT icon
3638
Socket Mobile
SCKT
$7.83M
– –
-13,195
SCL icon
3639
Stepan Co
SCL
$1.17B
– –
-2,701
SDIV icon
3640
Global X SuperDividend ETF
SDIV
$1.22B
– –
-34,740
SDS icon
3641
ProShares UltraShort S&P500
SDS
$452M
– –
-257
SEED icon
3642
Origin Agritech
SEED
$12.1M
– –
-1,430
SFM icon
3643
Sprouts Farmers Market
SFM
$8.16B
– –
-70,680
SGLY icon
3644
Singularity Future Technology
SGLY
$2.61M
– –
-245
SGU icon
3645
Star Group
SGU
$420M
– –
-18,679
SHO icon
3646
Sunstone Hotel Investors
SHO
$2.13B
– –
-11,917
SIG icon
3647
Signet Jewelers
SIG
$3.34B
– –
-3,281
SIL icon
3648
Global X Silver Miners ETF NEW
SIL
$4.14B
– –
-6,869
SINT icon
3649
SiNtx Technologies
SINT
$12.8M
– –
0
SISI
3650
DELISTED
Shineco
SISI
– –
0
144 145
146
147 148