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
SKM icon
3701
SK Telecom
SKM
$7.79B
– –
-14,468
SLRC icon
3702
SLR Investment Corp
SLRC
$874M
– –
-9,853
SLVP icon
3703
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$659M
– –
-11,993
SLX icon
3704
VanEck Steel ETF
SLX
$129M
– –
-5,613
SMB icon
3705
VanEck Short Muni ETF
SMB
$292M
– –
-43,051
SMDV icon
3706
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
– –
-8,558
SMFG icon
3707
Sumitomo Mitsui Financial
SMFG
$120B
– –
-74,556
SMH icon
3708
VanEck Semiconductor ETF
SMH
$36.4B
– –
-62,724
SMIN icon
3709
iShares MSCI India Small-Cap ETF
SMIN
$815M
– –
-8,019
SNT
3710
Senstar Technologies
SNT
$71.2M
– –
-25,080
SOHO
3711
Sotherly Hotels
SOHO
$44.7M
– –
-11,783
SOXL icon
3712
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
– –
-79,770
SOXS icon
3713
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$855M
– –
0
SOXX icon
3714
iShares Semiconductor ETF
SOXX
$17.2B
– –
-18,972
SPDN icon
3715
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
– –
-17,074
SPEU icon
3716
SPDR Portfolio Europe ETF
SPEU
$721M
– –
-15,714
SPFF icon
3717
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-11,104
SPH icon
3718
Suburban Propane Partners
SPH
$1.27B
– –
-14,886
SPHD icon
3719
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-16,979
SPLB icon
3720
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-8,090
SPLV icon
3721
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
– –
-6,625
SPMB icon
3722
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-29,088
IWV icon
3723
iShares Russell 3000 ETF
IWV
$18.3B
– –
-4,965
IYE icon
3724
iShares US Energy ETF
IYE
$1.16B
– –
-22,974
IYH icon
3725
iShares US Healthcare ETF
IYH
$3.5B
– –
-9,185
147 148
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