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
HIO
3801
Western Asset High Income Opportunity Fund
HIO
$349M
– –
-53,672
HLF icon
3802
Herbalife
HLF
$1.71B
– –
-26,808
HMN icon
3803
Horace Mann Educators
HMN
$1.84B
– –
-5,341
HONE
3804
DELISTED
HarborOne Bancorp
HONE
– –
-30,675
HOUS
3805
DELISTED
Anywhere Real Estate
HOUS
– –
-19,617
HPS
3806
John Hancock Preferred Income Fund III
HPS
$470M
– –
-10,198
HRTG icon
3807
Heritage Insurance Holdings
HRTG
$899M
– –
-10,174
STRR
3808
Star Equity Holdings
STRR
$35.1M
– –
-5,849
HTUS icon
3809
Hull Tactical US ETF
HTUS
$135M
– –
-8,483
HUBB icon
3810
Hubbell
HUBB
$29.3B
– –
-3,120
HURN icon
3811
Huron Consulting
HURN
$2.1B
– –
-7,111
HYD icon
3812
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-22,207
HYEM icon
3813
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
– –
-9,138
HYT icon
3814
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-12,894
HYZD icon
3815
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
– –
-25,695
HZO icon
3816
MarineMax
HZO
$655M
– –
-11,779
IBB icon
3817
iShares Biotechnology ETF
IBB
$8.33B
– –
-10,098
IBRX icon
3818
ImmunityBio
IBRX
$7.68B
– –
-16,369
ICFI icon
3819
ICF International
ICFI
$1.22B
– –
-5,341
ICLN icon
3820
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-12,963
IDGT icon
3821
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
– –
-14,867
IDN icon
3822
Intellicheck
IDN
$163M
– –
-24,766
IDV icon
3823
iShares International Select Dividend ETF
IDV
$8.32B
– –
-7,121
IDX icon
3824
VanEck Indonesia Index ETF
IDX
$29.6M
– –
-10,085
IEO icon
3825
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
– –
-3,080
151 152
153
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