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
DSX icon
3951
Diana Shipping
DSX
$301M
– –
-106,142
DVYA icon
3952
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
– –
-5,837
DVYE icon
3953
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
-38,157
DWAS icon
3954
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
– –
-5,355
DWM icon
3955
WisdomTree International Equity Fund
DWM
$668M
– –
-19,103
DX
3956
Dynex Capital
DX
$2.85B
– –
-17,769
DXCM icon
3957
DexCom
DXCM
$23.8B
– –
-109,056
DY icon
3958
Dycom Industries
DY
$12.3B
– –
-3,093
EAD
3959
Allspring Income Opportunities Fund
EAD
$389M
– –
-22,269
EBF icon
3960
Ennis
EBF
$514M
– –
-16,797
EBS icon
3961
Emergent Biosolutions
EBS
$415M
– –
-6,426
EDC icon
3962
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$200M
– –
-19,724
EDD
3963
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-36,110
EEMV icon
3964
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-124,901
EFAV icon
3965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-38,810
EFNL icon
3966
iShares MSCI Finland ETF
EFNL
$39.8M
– –
-6,638
EFG icon
3967
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-5,326
EGP icon
3968
EastGroup Properties
EGP
$10.6B
– –
-10,254
ELD icon
3969
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
– –
-7,934
EMD
3970
Western Asset Emerging Markets Debt Fund
EMD
$624M
– –
-10,036
EMDV icon
3971
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
– –
-10,020
ENFR icon
3972
Alerian Energy Infrastructure ETF
ENFR
$435M
– –
-22,710
ENOV icon
3973
Enovis
ENOV
$1.39B
– –
-6,853
ENPH icon
3974
Enphase Energy
ENPH
$4.71B
– –
-90,535
ENTG icon
3975
Entegris
ENTG
$23.7B
– –
-14,644
157 158
159
160 161