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
FTS icon
3751
Fortis
FTS
$28.7B
– –
-8,327
FTSD icon
3752
Franklin Short Duration US Government ETF
FTSD
$281M
– –
-3,575
FTSM icon
3753
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-16,353
FVAL icon
3754
Fidelity Value Factor ETF
FVAL
$1.19B
– –
-33,907
FXF icon
3755
Invesco CurrencyShares Swiss Franc Trust
FXF
$540M
– –
-4,552
FXL icon
3756
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
-10,591
FYLD icon
3757
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
– –
-17,426
GAA icon
3758
Cambria Global Asset Allocation ETF
GAA
$68.8M
– –
-36,178
GAB icon
3759
Gabelli Equity Trust
GAB
$1.75B
– –
-46,168
GEL icon
3760
Genesis Energy
GEL
$2.05B
– –
-11,364
GF
3761
New Germany Fund
GF
$189M
– –
-10,750
GGT
3762
Gabelli Multimedia Trust
GGT
$174M
– –
-11,685
GHY
3763
PGIM Global High Yield Fund
GHY
$487M
– –
-19,225
GHYG icon
3764
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
– –
-9,438
GII icon
3765
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
– –
-5,539
GLDD
3766
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,791
GLL icon
3767
ProShares UltraShort Gold
GLL
$110M
– –
-847
GLPI icon
3768
Gaming and Leisure Properties
GLPI
$13.4B
– –
-14,115
GLRE icon
3769
Greenlight Captial
GLRE
$646M
– –
-12,075
GLTR icon
3770
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
– –
-4,436
GLV
3771
Clough Global Dividend & Income Fund
GLV
$75M
– –
-10,264
GMF icon
3772
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$389M
– –
-18,074
GNMA icon
3773
iShares GNMA Bond ETF
GNMA
$413M
– –
-4,907
GNT
3774
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
– –
-10,227
GOGO icon
3775
Gogo Inc
GOGO
$546M
– –
-11,404
149 150
151
152 153