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
EPM icon
3826
Evolution Petroleum
EPM
$126M
– –
-25,969
EPP icon
3827
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
-14,949
EPR icon
3828
EPR Properties
EPR
$4.26B
– –
-6,920
EPRF icon
3829
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
– –
-41,743
ERIE icon
3830
Erie Indemnity
ERIE
$14.8B
– –
-3,756
ERX icon
3831
Direxion Daily Energy Bull 2X Shares
ERX
$235M
– –
-914
ERY icon
3832
Direxion Daily Energy Bear 2X Shares
ERY
$16.8M
– –
-983
ESE icon
3833
ESCO Technologies
ESE
$5.66B
– –
-4,597
ESGR
3834
DELISTED
Enstar Group
ESGR
– –
-2,151
ETG
3835
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-71,070
ETHO icon
3836
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-23,964
ETV
3837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-18,134
ETW
3838
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-31,738
ETY icon
3839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
– –
-29,932
EVN
3840
Eaton Vance Municipal Income Trust
EVN
$436M
– –
-24,989
EVV
3841
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-20,139
EWD icon
3842
iShares MSCI Sweden ETF
EWD
$319M
– –
-12,232
EWH icon
3843
iShares MSCI Hong Kong ETF
EWH
$691M
– –
-31,512
EWK icon
3844
iShares MSCI Belgium ETF
EWK
$26.3M
– –
-13,419
EWQ icon
3845
iShares MSCI France ETF
EWQ
$389M
– –
-48,185
EWZ icon
3846
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-22,131
EWZS icon
3847
iShares MSCI Brazil Small-Cap ETF
EWZS
$172M
– –
-22,947
EXPD icon
3848
Expeditors International
EXPD
$21.8B
– –
-9,400
EXPO icon
3849
Exponent
EXPO
$3.72B
– –
-6,684
EZA icon
3850
iShares MSCI South Africa ETF
EZA
$662M
– –
-4,708
152 153
154
155 156