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 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
3876
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
– –
-14,317
FTS icon
3877
Fortis
FTS
$26B
– –
-8,327
FTSD icon
3878
Franklin Short Duration US Government ETF
FTSD
$259M
– –
-3,575
FTSM icon
3879
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-16,353
FVAL icon
3880
Fidelity Value Factor ETF
FVAL
$1.11B
– –
-33,907
FXF icon
3881
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
– –
-4,552
FXL icon
3882
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-10,591
FYLD icon
3883
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
– –
-17,426
GAA icon
3884
Cambria Global Asset Allocation ETF
GAA
$60M
– –
-36,178
GAB icon
3885
Gabelli Equity Trust
GAB
$1.92B
– –
-46,168
GEL icon
3886
Genesis Energy
GEL
$1.97B
– –
-11,364
GF
3887
New Germany Fund
GF
$174M
– –
-10,750
GGT
3888
Gabelli Multimedia Trust
GGT
$148M
– –
-11,685
GHY
3889
PGIM Global High Yield Fund
GHY
$509M
– –
-19,225
GHYG icon
3890
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-9,438
GII icon
3891
SPDR S&P Global Infrastructure ETF
GII
$659M
– –
-5,539
GLDD icon
3892
Great Lakes Dredge & Dock
GLDD
$877M
– –
-13,791
GLL icon
3893
ProShares UltraShort Gold
GLL
$71.2M
– –
-847
GLPI icon
3894
Gaming and Leisure Properties
GLPI
$12.3B
– –
-14,115
GLRE icon
3895
Greenlight Captial
GLRE
$470M
– –
-12,075
GLTR icon
3896
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
– –
-4,436
GLV
3897
Clough Global Dividend & Income Fund
GLV
$75.8M
– –
-10,264
GMF icon
3898
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
– –
-18,074
GNMA icon
3899
iShares GNMA Bond ETF
GNMA
$376M
– –
-4,907
GNT
3900
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
– –
-10,227
154 155
156
157 158