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
ENX
3976
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,054
ENZL icon
3977
iShares MSCI New Zealand ETF
ENZL
$70.5M
– –
-5,690
EOD
3978
Allspring Global Dividend Opportunity Fund
EOD
$272M
– –
-39,346
EPAM icon
3979
EPAM Systems
EPAM
$6.28B
– –
-3,135
EPHE icon
3980
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,773
TFI icon
3981
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-6,517
TGB
3982
Taseko Mines
TGB
$2.63B
– –
-117,691
THD icon
3983
iShares MSCI Thailand ETF
THD
$294M
– –
-3,579
VEU icon
3984
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-24,079
VGLT icon
3985
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-27,237
VGM icon
3986
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-38,265
VGT icon
3987
Vanguard Information Technology ETF
VGT
$15.7B
– –
-1,874
VHT icon
3988
Vanguard Health Care ETF
VHT
$16.1B
– –
-5,223
VIOG icon
3989
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$937M
– –
-9,950
VIXY icon
3990
ProShares VIX Short-Term Futures ETF
VIXY
$71.1M
– –
-48
VKI icon
3991
Invesco Advantage Municipal Income Trust II
VKI
$389M
– –
-65,122
VMO icon
3992
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-20,203
VNET
3993
VNET Group
VNET
$2.62B
– –
-27,116
VPV icon
3994
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
– –
-12,226
VRSK icon
3995
Verisk Analytics
VRSK
$23.3B
– –
-4,286
VSAT icon
3996
Viasat
VSAT
$8.42B
– –
-10,197
VTEB icon
3997
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-6,854
VTI icon
3998
Vanguard Total Stock Market ETF
VTI
$615B
– –
-2,214
VTWG icon
3999
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
-6,109
VUSE icon
4000
Vident US Equity Strategy ETF
VUSE
$646M
– –
-29,742
158 159
160
161 162