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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
LTPZ icon
3726
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-28,336
LUMN icon
3727
Lumen
LUMN
$8.51B
– –
-23,263
LYV icon
3728
Live Nation Entertainment
LYV
$39B
– –
-31,501
MAG
3729
DELISTED
MAG Silver
MAG
– –
-47,374
MANH icon
3730
Manhattan Associates
MANH
$8.59B
– –
-7,527
MAV
3731
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-38,235
MCS icon
3732
Marcus Corp
MCS
$649M
– –
-8,062
MDIV icon
3733
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
– –
-35,301
MDXG icon
3734
MiMedx Group
MDXG
$542M
– –
-12,167
MFIN icon
3735
Medallion Financial
MFIN
$236M
– –
-40,774
MGC icon
3736
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
– –
-5,752
MGF
3737
MFS Government Markets Income Trust
MGF
$92.2M
– –
-139,369
MHI
3738
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-63,484
MIN
3739
MFS Intermediate Income Trust
MIN
$279M
– –
-51,695
MIY icon
3740
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-23,265
MMD
3741
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
– –
-18,498
MMLP icon
3742
Martin Midstream Partners
MMLP
$109M
– –
-12,260
MMU
3743
Western Asset Managed Municipals Fund
MMU
$561M
– –
-11,072
MOD icon
3744
Modine Manufacturing
MOD
$13.6B
– –
-14,773
MOFG
3745
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,521
MOG.A icon
3746
Moog Inc Class A
MOG.A
$12.1B
– –
-3,833
MORT icon
3747
VanEck Mortgage REIT Income ETF
MORT
$388M
– –
-36,578
MOV icon
3748
Movado Group
MOV
$801M
– –
-15,671
MPT
3749
Medical Properties Trust
MPT
$2.98B
– –
-107,597
MQT
3750
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,686
148 149
150
151 152