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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
3701
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
– –
-100,000
OXBRW icon
3702
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-16,025
PBP icon
3703
Invesco S&P 500 BuyWrite ETF
PBP
$332M
– –
-16,499
PBW icon
3704
Invesco WilderHill Clean Energy ETF
PBW
$479M
– –
-12,830
PCF
3705
High Income Securities Fund
PCF
$107M
– –
-10,447
PCK
3706
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,095
PCY icon
3707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-74,725
PEB icon
3708
Pebblebrook Hotel Trust
PEB
$1.58B
– –
-9,387
PEJ icon
3709
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-7,484
PFBC icon
3710
Preferred Bank
PFBC
$1.13B
– –
-4,296
PFF icon
3711
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-11,043
PFN
3712
PIMCO Income Strategy Fund II
PFN
$686M
– –
-10,648
PFS icon
3713
Provident Financial Services
PFS
$2.91B
– –
-16,778
PFX icon
3714
PhenixFIN
PFX
$79.6M
– –
-1,244
PGEN icon
3715
Precigen
PGEN
$1.46B
– –
-78,571
PGF icon
3716
Invesco Financial Preferred ETF
PGF
$722M
– –
-98,266
PGX icon
3717
Invesco Preferred ETF
PGX
$3.93B
– –
-25,089
PHD
3718
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,188
PHT
3719
DELISTED
Pioneer High Income Fund
PHT
– –
-11,338
PIE icon
3720
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
– –
-46,501
IMVP
3721
Invesco India ETF
IMVP
$156M
– –
-48,187
PINC
3722
DELISTED
Premier
PINC
– –
-11,379
EPM icon
3723
Evolution Petroleum
EPM
$166M
– –
-25,969
EPP icon
3724
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-14,949
EPR icon
3725
EPR Properties
EPR
$4.25B
– –
-6,920
147 148
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