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
DEI icon
3776
Douglas Emmett
DEI
$1.86B
– –
-32,085
DFE icon
3777
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-44,302
DGII icon
3778
Digi International
DGII
$1.66B
– –
-10,945
DGRE icon
3779
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
– –
-34,281
DIV icon
3780
Global X SuperDividend US ETF
DIV
$684M
– –
-16,641
DKL icon
3781
Delek Logistics
DKL
$2.55B
– –
-13,100
DLB icon
3782
Dolby
DLB
$5.95B
– –
-15,977
DMB
3783
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
– –
-12,684
DMF
3784
DELISTED
BNY Mellon Municipal Income
DMF
– –
-36,397
DMO
3785
Western Asset Mortgage Opportunity Fund
DMO
$127M
– –
-16,365
DMLP icon
3786
Dorchester Minerals
DMLP
$1.12B
– –
-15,294
DNP icon
3787
DNP Select Income Fund
DNP
$3.78B
– –
-17,144
DOL icon
3788
WisdomTree True Developed International Fund
DOL
$740M
– –
-7,130
DPG
3789
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-16,710
DRIP icon
3790
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38M
– –
-364
DSGR icon
3791
Distribution Solutions Group
DSGR
$1.39B
– –
-21,278
DSM
3792
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
– –
-24,009
DSX icon
3793
Diana Shipping
DSX
$237M
– –
-106,142
DVYA icon
3794
iShares Asia/Pacific Dividend ETF
DVYA
$60.9M
– –
-5,837
DVYE icon
3795
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-38,157
DWAS icon
3796
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
– –
-5,355
DWM icon
3797
WisdomTree International Equity Fund
DWM
$653M
– –
-19,103
DX
3798
Dynex Capital
DX
$2.15B
– –
-17,769
DXCM icon
3799
DexCom
DXCM
$27.1B
– –
-109,056
DY icon
3800
Dycom Industries
DY
$11.1B
– –
-3,093
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152
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