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
RWX icon
3676
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-18,354
SABA
3677
Saba Capital Income & Opportunities Fund II
SABA
$243M
– –
-17,222
SAFT icon
3678
Safety Insurance
SAFT
$1.11B
– –
-5,236
SAFE
3679
Safehold
SAFE
$960M
– –
-3,242
SBCF icon
3680
Seacoast Banking Corp of Florida
SBCF
$3.19B
– –
-25,488
SBI
3681
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-33,366
SBIO icon
3682
ALPS Medical Breakthroughs ETF
SBIO
$104M
– –
-14,295
SBS icon
3683
Sabesp
SBS
$18.4B
– –
-17,290
SCHB icon
3684
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-165,090
SCI icon
3685
Service Corp International
SCI
$10.7B
– –
-17,818
SCKT icon
3686
Socket Mobile
SCKT
$10.4M
– –
-13,195
SCL icon
3687
Stepan Co
SCL
$1.02B
– –
-2,701
SDIV icon
3688
Global X SuperDividend ETF
SDIV
$1.04B
– –
-34,740
SDS icon
3689
ProShares UltraShort S&P500
SDS
$360M
– –
-257
SEED icon
3690
Origin Agritech
SEED
$11M
– –
-1,430
SFM icon
3691
Sprouts Farmers Market
SFM
$8.3B
– –
-70,680
SGLY icon
3692
Singularity Future Technology
SGLY
$4.62M
– –
-245
SGU icon
3693
Star Group
SGU
$404M
– –
-18,679
SHO icon
3694
Sunstone Hotel Investors
SHO
$1.7B
– –
-11,917
SIG icon
3695
Signet Jewelers
SIG
$3.48B
– –
-3,281
SIL icon
3696
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-6,869
SINT icon
3697
SiNtx Technologies
SINT
$14.7M
– –
0
SISI
3698
DELISTED
Shineco
SISI
– –
0
SIVR icon
3699
abrdn Physical Silver Shares ETF
SIVR
$4.01B
– –
-15,886
SIZE icon
3700
iShares MSCI USA Size Factor ETF
SIZE
$374M
– –
-7,034
146 147
148
149 150