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
HONE
3926
DELISTED
HarborOne Bancorp
HONE
– –
-30,675
HOUS
3927
DELISTED
Anywhere Real Estate
HOUS
– –
-19,617
HPS
3928
John Hancock Preferred Income Fund III
HPS
$469M
– –
-10,198
HRTG icon
3929
Heritage Insurance Holdings
HRTG
$831M
– –
-10,174
STRR
3930
Star Equity Holdings
STRR
$38.3M
– –
-5,849
HTUS icon
3931
Hull Tactical US ETF
HTUS
$136M
– –
-8,483
HUBB icon
3932
Hubbell
HUBB
$25.1B
– –
-3,120
HURN icon
3933
Huron Consulting
HURN
$2.45B
– –
-7,111
HYD icon
3934
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-22,207
HYEM icon
3935
VanEck Emerging Markets High Yield Bond ETF
HYEM
$459M
– –
-9,138
HYT icon
3936
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-12,894
HYZD icon
3937
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
– –
-25,695
HZO icon
3938
MarineMax
HZO
$592M
– –
-11,779
IBB icon
3939
iShares Biotechnology ETF
IBB
$8.49B
– –
-10,098
IBRX icon
3940
ImmunityBio
IBRX
$8.69B
– –
-16,369
ICFI icon
3941
ICF International
ICFI
$1.39B
– –
-5,341
ICLN icon
3942
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-12,963
IDGT icon
3943
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
– –
-14,867
IDN icon
3944
Intellicheck
IDN
$98M
– –
-24,766
IDV icon
3945
iShares International Select Dividend ETF
IDV
$7.81B
– –
-7,121
IDX icon
3946
VanEck Indonesia Index ETF
IDX
$33.3M
– –
-10,085
IEO icon
3947
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-3,080
IEP icon
3948
Icahn Enterprises
IEP
$4.56B
– –
-28,414
IEV icon
3949
iShares Europe ETF
IEV
$1.66B
– –
-30,852
IGA
3950
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
-13,473
156 157
158
159 160