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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
PINC
3826
DELISTED
Premier
PINC
– –
-11,379
PIPR icon
3827
Piper Sandler
PIPR
$5.17B
– –
-27,732
PIZ icon
3828
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
– –
-60,699
PKB icon
3829
Invesco Building & Construction ETF
PKB
$423M
– –
-18,472
PLUR icon
3830
Pluri
PLUR
$24.4M
– –
-265
PLX icon
3831
Protalix BioTherapeutics
PLX
$159M
– –
-1,121
PMF
3832
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-23,956
PML
3833
PIMCO Municipal Income Fund II
PML
$499M
– –
-18,218
PMM
3834
Putnam Managed Municipal Income
PMM
$269M
– –
-24,974
PMTS icon
3835
CPI Card Group
PMTS
$213M
– –
-4,364
POLA icon
3836
Polar Power
POLA
$6.15M
– –
-2,331
PPBI
3837
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,031
PPT
3838
Putnam Premier Income Trust
PPT
$329M
– –
-23,059
PRLB icon
3839
Protolabs
PRLB
$1.76B
– –
-11,517
PRPO icon
3840
Precipio
PRPO
$40.3M
– –
-6
PSC icon
3841
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.14B
– –
-16,219
PSK icon
3842
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
– –
-11,034
PSMT icon
3843
Pricesmart
PSMT
$5.4B
– –
-9,685
PSO icon
3844
Pearson
PSO
$9.21B
– –
-22,956
PSQ icon
3845
ProShares Short QQQ
PSQ
$607M
– –
-1,892
P
3846
Everpure Inc
P
$22.1B
– –
-45,946
PTCT icon
3847
PTC Therapeutics
PTCT
$6.08B
– –
-11,796
PTNQ icon
3848
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-19,087
PUK icon
3849
Prudential
PUK
$31.3B
– –
-10,523
PULM icon
3850
Pulmatrix
PULM
$5M
– –
-84
152 153
154
155 156