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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
3676
Horizon Bancorp
HBNC
$897M
– –
-13,938
HCA icon
3677
HCA Healthcare
HCA
$107B
– –
-13,347
HDB icon
3678
HDFC Bank
HDB
$167B
– –
-99,284
HDGE icon
3679
AdvisorShares Ranger Equity Bear ETF
HDGE
$55M
– –
-3,686
HEWJ icon
3680
iShares Currency Hedged MSCI Japan ETF
HEWJ
$536M
– –
-18,521
HHH icon
3681
Howard Hughes
HHH
$4.97B
– –
-2,162
HIO
3682
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-53,672
HLF icon
3683
Herbalife
HLF
$1.75B
– –
-26,808
HMN icon
3684
Horace Mann Educators
HMN
$1.73B
– –
-5,341
HONE
3685
DELISTED
HarborOne Bancorp
HONE
– –
-30,675
HOUS
3686
DELISTED
Anywhere Real Estate
HOUS
– –
-19,617
HPS
3687
John Hancock Preferred Income Fund III
HPS
$469M
– –
-10,198
HRTG icon
3688
Heritage Insurance Holdings
HRTG
$807M
– –
-10,174
STRR
3689
Star Equity Holdings
STRR
– –
-5,849
HTUS icon
3690
Hull Tactical US ETF
HTUS
$134M
– –
-8,483
HUBB icon
3691
Hubbell
HUBB
$26B
– –
-3,120
HURN icon
3692
Huron Consulting
HURN
$3.16B
– –
-7,111
HYD icon
3693
VanEck High Yield Muni ETF
HYD
$4.14B
– –
-22,207
HYEM icon
3694
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-9,138
HYT icon
3695
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-12,894
HYZD icon
3696
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
– –
-25,695
HZO icon
3697
MarineMax
HZO
$630M
– –
-11,779
IBB icon
3698
iShares Biotechnology ETF
IBB
$8.44B
– –
-10,098
IBRX icon
3699
ImmunityBio
IBRX
$5.44B
– –
-16,369
ICFI icon
3700
ICF International
ICFI
$1.78B
– –
-5,341
146 147
148
149 150