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
CTRE icon
3926
CareTrust REIT
CTRE
$8.47B
– –
-11,714
CWT icon
3927
California Water Service
CWT
$2.78B
– –
-7,954
CXH
3928
MFS Investment Grade Municipal Trust
CXH
$68.5M
– –
-13,010
CXT icon
3929
Crane NXT
CXT
$2.59B
– –
-53,466
DBA icon
3930
Invesco DB Agriculture Fund
DBA
$987M
– –
-28,484
DBEF icon
3931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
– –
-21,269
EINC icon
3932
VanEck Energy Income ETF
EINC
$140M
– –
-3,393
DBL
3933
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-17,888
DEI icon
3934
Douglas Emmett
DEI
$1.79B
– –
-32,085
DFE icon
3935
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-44,302
DGII icon
3936
Digi International
DGII
$2.13B
– –
-10,945
DGRE icon
3937
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
– –
-34,281
DIV icon
3938
Global X SuperDividend US ETF
DIV
$728M
– –
-16,641
DKL icon
3939
Delek Logistics
DKL
$2.7B
– –
-13,100
DLB icon
3940
Dolby
DLB
$6.12B
– –
-15,977
DMB
3941
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
– –
-12,684
DMF
3942
DELISTED
BNY Mellon Municipal Income
DMF
– –
-36,397
DMO
3943
Western Asset Mortgage Opportunity Fund
DMO
$125M
– –
-16,365
DMLP icon
3944
Dorchester Minerals
DMLP
$1.36B
– –
-15,294
DNP icon
3945
DNP Select Income Fund
DNP
$4.04B
– –
-17,144
DOL icon
3946
WisdomTree True Developed International Fund
DOL
$791M
– –
-7,130
DPG
3947
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-16,710
DRIP icon
3948
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-364
DSGR icon
3949
Distribution Solutions Group
DSGR
$1.26B
– –
-21,278
DSM
3950
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
– –
-24,009
156 157
158
159 160