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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
3951
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
– –
-9,488
JNUG icon
3952
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$307M
– –
-627
JPC icon
3953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-22,719
JPIN icon
3954
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-8,234
JQC icon
3955
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-10,477
JSML icon
3956
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
– –
-32,739
JSMD icon
3957
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-19,128
JWN
3958
DELISTED
Nordstrom
JWN
– –
-43,822
KALU icon
3959
Kaiser Aluminum
KALU
$2.88B
– –
-4,914
KB icon
3960
KB Financial Group
KB
$36.2B
– –
-6,141
KBR icon
3961
KBR
KBR
$4.36B
– –
-31,217
KBWD icon
3962
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
– –
-13,756
KEP icon
3963
Korea Electric Power
KEP
$15.4B
– –
-22,430
KLAC icon
3964
KLA
KLAC
$281B
– –
-4,182
KOPN icon
3965
Kopin
KOPN
$871M
– –
-26,560
KOS icon
3966
Kosmos Energy
KOS
$1.8B
– –
-10,522
KRG icon
3967
Kite Realty
KRG
$5.88B
– –
-20,005
KVHI icon
3968
KVH Industries
KVHI
$151M
– –
-14,693
KWR icon
3969
Quaker Houghton
KWR
$2.44B
– –
-2,867
LABU icon
3970
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$513M
– –
-935
LAKE icon
3971
Lakeland Industries
LAKE
$112M
– –
-10,364
LCII icon
3972
LCI Industries
LCII
$2.22B
– –
-7,063
LEG icon
3973
Leggett & Platt
LEG
$1.4B
– –
-18,637
LEO
3974
BNY Mellon Strategic Municipals
LEO
$401M
– –
-26,244
LEU icon
3975
Centrus Energy
LEU
$2.93B
– –
-12,554
157 158
159
160 161