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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
OSUR icon
3801
OraSure Technologies
OSUR
$277M
– –
-17,233
OTEX icon
3802
Open Text
OTEX
$5.26B
– –
-25,630
OTTR icon
3803
Otter Tail
OTTR
$3.76B
– –
-5,852
OUSM icon
3804
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$867M
– –
-100,000
OXBRW icon
3805
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-16,025
PALL icon
3806
abrdn Physical Palladium Shares ETF
PALL
$650M
– –
-47,995
PBP icon
3807
Invesco S&P 500 BuyWrite ETF
PBP
$339M
– –
-16,499
PBW icon
3808
Invesco WilderHill Clean Energy ETF
PBW
$538M
– –
-12,830
PCF
3809
High Income Securities Fund
PCF
$104M
– –
-10,447
PCK
3810
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,095
PCY icon
3811
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-74,725
PEB icon
3812
Pebblebrook Hotel Trust
PEB
$1.95B
– –
-9,387
PEJ icon
3813
Invesco Leisure and Entertainment ETF
PEJ
$249M
– –
-7,484
PFBC icon
3814
Preferred Bank
PFBC
$1.19B
– –
-4,296
PFF icon
3815
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-11,043
PFN
3816
PIMCO Income Strategy Fund II
PFN
$672M
– –
-10,648
PFS icon
3817
Provident Financial Services
PFS
$3.01B
– –
-16,778
PFX icon
3818
PhenixFIN
PFX
$83.9M
– –
-1,244
PGEN icon
3819
Precigen
PGEN
$1.39B
– –
-78,571
PGF icon
3820
Invesco Financial Preferred ETF
PGF
$689M
– –
-98,266
PGX icon
3821
Invesco Preferred ETF
PGX
$3.8B
– –
-25,089
PHD
3822
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,188
PHT
3823
DELISTED
Pioneer High Income Fund
PHT
– –
-11,338
PIE icon
3824
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
– –
-46,501
IMVP
3825
Invesco India ETF
IMVP
$136M
– –
-48,187
151 152
153
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