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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
DBL
4001
DoubleLine Opportunistic Credit Fund
DBL
$285M
– –
-17,888
DBP icon
4002
Invesco DB Precious Metals Fund
DBP
$246M
– –
-33,175
DEEF icon
4003
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.3M
– –
-24,206
DEI icon
4004
Douglas Emmett
DEI
$2.12B
– –
-32,085
DFE icon
4005
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
– –
-44,302
DGII icon
4006
Digi International
DGII
$2.48B
– –
-10,945
DGRE icon
4007
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
– –
-34,281
DIV icon
4008
Global X SuperDividend US ETF
DIV
$751M
– –
-16,641
DKL icon
4009
Delek Logistics
DKL
$2.82B
– –
-13,100
DLB icon
4010
Dolby
DLB
$5.13B
– –
-15,977
DMB
4011
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-12,684
DMF
4012
DELISTED
BNY Mellon Municipal Income
DMF
– –
-36,397
DMO
4013
Western Asset Mortgage Opportunity Fund
DMO
$122M
– –
-16,365
DMLP icon
4014
Dorchester Minerals
DMLP
$1.34B
– –
-15,294
DNP icon
4015
DNP Select Income Fund
DNP
$4.07B
– –
-17,144
DSGR icon
4016
Distribution Solutions Group
DSGR
$1.26B
– –
-21,278
DSM
4017
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
– –
-24,009
DSX icon
4018
Diana Shipping
DSX
$294M
– –
-106,142
DVYA icon
4019
iShares Asia/Pacific Dividend ETF
DVYA
$68.2M
– –
-5,837
DVYE icon
4020
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
– –
-38,157
DWAS icon
4021
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
– –
-5,355
DWM icon
4022
WisdomTree International Equity Fund
DWM
$656M
– –
-19,103
DX
4023
Dynex Capital
DX
$2.77B
– –
-17,769
DXCM icon
4024
DexCom
DXCM
$29.4B
– –
-109,056
DY icon
4025
Dycom Industries
DY
$13.4B
– –
-3,093
159 160
161
162 163