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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
H icon
3876
Hyatt Hotels
H
$18B
– –
-16,447
HACK icon
3877
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-31,779
HAIN icon
3878
Hain Celestial
HAIN
$57.2M
– –
-22,819
HAUZ icon
3879
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-9,081
HBNC icon
3880
Horizon Bancorp
HBNC
$992M
– –
-13,938
HCA icon
3881
HCA Healthcare
HCA
$82.8B
– –
-13,347
HDB icon
3882
HDFC Bank
HDB
$119B
– –
-99,284
HDGE icon
3883
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.6M
– –
-3,686
HEWJ icon
3884
iShares Currency Hedged MSCI Japan ETF
HEWJ
$663M
– –
-18,521
HHH icon
3885
Howard Hughes
HHH
$3.95B
– –
-2,162
HIO
3886
Western Asset High Income Opportunity Fund
HIO
$341M
– –
-53,672
HLF icon
3887
Herbalife
HLF
$1.17B
– –
-26,808
HMN icon
3888
Horace Mann Educators
HMN
$1.96B
– –
-5,341
HONE
3889
DELISTED
HarborOne Bancorp
HONE
– –
-30,675
HOUS
3890
DELISTED
Anywhere Real Estate
HOUS
– –
-19,617
HPS
3891
John Hancock Preferred Income Fund III
HPS
$461M
– –
-10,198
HRTG icon
3892
Heritage Insurance Holdings
HRTG
$672M
– –
-10,174
STRR
3893
Star Equity Holdings
STRR
$43.1M
– –
-5,849
HTUS icon
3894
Hull Tactical US ETF
HTUS
$146M
– –
-8,483
HUBB icon
3895
Hubbell
HUBB
$24.7B
– –
-3,120
HURN icon
3896
Huron Consulting
HURN
$1.77B
– –
-7,111
HYD icon
3897
VanEck High Yield Muni ETF
HYD
$4.38B
– –
-22,207
HYEM icon
3898
VanEck Emerging Markets High Yield Bond ETF
HYEM
$508M
– –
-9,138
HYT icon
3899
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-12,894
HYZD icon
3900
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
– –
-25,695
154 155
156
157 158