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
HOUS icon
3926
Anywhere Real Estate
HOUS
$1.6B
– –
-19,617
HPS
3927
John Hancock Preferred Income Fund III
HPS
$474M
– –
-10,198
HRTG icon
3928
Heritage Insurance Holdings
HRTG
$870M
– –
-10,174
STRR
3929
Star Equity Holdings
STRR
$34.5M
– –
-5,849
HTUS icon
3930
Hull Tactical US ETF
HTUS
$140M
– –
-8,483
HUBB icon
3931
Hubbell
HUBB
$22.8B
– –
-3,120
HURN icon
3932
Huron Consulting
HURN
$2.87B
– –
-7,111
HYD icon
3933
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-22,207
HYEM icon
3934
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-9,138
HYT icon
3935
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-12,894
HYZD icon
3936
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
– –
-25,695
HZO icon
3937
MarineMax
HZO
$517M
– –
-11,779
IBB icon
3938
iShares Biotechnology ETF
IBB
$8.76B
– –
-10,098
IBRX icon
3939
ImmunityBio
IBRX
$2.17B
– –
-16,369
ICFI icon
3940
ICF International
ICFI
$1.54B
– –
-5,341
ICLN icon
3941
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-12,963
IDGT icon
3942
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
– –
-14,867
IDN icon
3943
Intellicheck
IDN
$124M
– –
-24,766
IDV icon
3944
iShares International Select Dividend ETF
IDV
$6.44B
– –
-7,121
IDX icon
3945
VanEck Indonesia Index ETF
IDX
$37.7M
– –
-10,085
IEO icon
3946
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
– –
-3,080
IEP icon
3947
Icahn Enterprises
IEP
$4.86B
– –
-28,414
IEV icon
3948
iShares Europe ETF
IEV
$1.6B
– –
-30,852
IGA
3949
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
-13,473
IGE icon
3950
iShares North American Natural Resources ETF
IGE
$643M
– –
-25,874
156 157
158
159 160