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
EAD
3801
Allspring Income Opportunities Fund
EAD
$402M
– –
-22,269
EBF icon
3802
Ennis
EBF
$487M
– –
-16,797
EBS icon
3803
Emergent Biosolutions
EBS
$577M
– –
-6,426
EDC icon
3804
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$146M
– –
-19,724
EDD
3805
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
– –
-36,110
EEMV icon
3806
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-124,901
EFAV icon
3807
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-38,810
EFNL icon
3808
iShares MSCI Finland ETF
EFNL
$34.4M
– –
-6,638
EFG icon
3809
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-5,326
EGP icon
3810
EastGroup Properties
EGP
$10B
– –
-10,254
EINC icon
3811
VanEck Energy Income ETF
EINC
$77.8M
– –
-3,393
ELD icon
3812
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
– –
-7,934
ELMD icon
3813
Electromed
ELMD
$232M
– –
-10,701
ELME
3814
Elme Communities
ELME
$272M
– –
-13,765
EMD
3815
Western Asset Emerging Markets Debt Fund
EMD
$627M
– –
-10,036
EMDV icon
3816
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
– –
-10,020
ENFR icon
3817
Alerian Energy Infrastructure ETF
ENFR
$339M
– –
-22,710
ENOV icon
3818
Enovis
ENOV
$1.37B
– –
-6,853
ENPH icon
3819
Enphase Energy
ENPH
$4.58B
– –
-90,535
ENTG icon
3820
Entegris
ENTG
$17.8B
– –
-14,644
ENX
3821
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,054
ENZL icon
3822
iShares MSCI New Zealand ETF
ENZL
$66.4M
– –
-5,690
EOD
3823
Allspring Global Dividend Opportunity Fund
EOD
$258M
– –
-39,346
EPAM icon
3824
EPAM Systems
EPAM
$11.7B
– –
-3,135
EPHE icon
3825
iShares MSCI Philippines ETF
EPHE
$136M
– –
-11,773
151 152
153
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