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
MHI
3776
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-63,484
MIN
3777
MFS Intermediate Income Trust
MIN
$302M
– –
-51,695
MIY icon
3778
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
– –
-23,265
MMD
3779
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-18,498
MMLP icon
3780
Martin Midstream Partners
MMLP
$102M
– –
-12,260
MMU
3781
Western Asset Managed Municipals Fund
MMU
$571M
– –
-11,072
MOD icon
3782
Modine Manufacturing
MOD
$8.52B
– –
-14,773
MOFG icon
3783
MidWestOne Financial Group
MOFG
$847M
– –
-5,521
MOG.A icon
3784
Moog Inc Class A
MOG.A
$7.65B
– –
-3,833
MORT icon
3785
VanEck Mortgage REIT Income ETF
MORT
$351M
– –
-36,578
MOV icon
3786
Movado Group
MOV
$465M
– –
-15,671
MPW icon
3787
Medical Properties Trust
MPW
$3.39B
– –
-107,597
MQT icon
3788
BlackRock MuniYield Quality Fund II
MQT
$222M
– –
-21,686
MRC
3789
DELISTED
MRC Global
MRC
– –
-19,345
MRCY icon
3790
Mercury Systems
MRCY
$4.31B
– –
-8,995
MRIN
3791
DELISTED
Marin Software
MRIN
– –
-298
MSGS icon
3792
Madison Square Garden
MSGS
$5.35B
– –
-2,305
MSI icon
3793
Motorola Solutions
MSI
$62.2B
– –
-8,207
MTCH icon
3794
Match Group
MTCH
$7.97B
– –
-11,313
MTX icon
3795
Minerals Technologies
MTX
$1.86B
– –
-3,990
MUA icon
3796
BlackRock MuniAssets Fund
MUA
$419M
– –
-27,171
MVF icon
3797
BlackRock MuniVest Fund
MVF
$397M
– –
-28,855
MVV icon
3798
ProShares Ultra MidCap400
MVV
$137M
– –
-15,063
MYN icon
3799
BlackRock MuniYield New York Quality Fund
MYN
$389M
– –
-31,935
NAC icon
3800
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-38,727
150 151
152
153 154