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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
EAD
4026
Allspring Income Opportunities Fund
EAD
$382M
– –
-22,269
EBF icon
4027
Ennis
EBF
$529M
– –
-16,797
EBS icon
4028
Emergent Biosolutions
EBS
$422M
– –
-6,426
EDC icon
4029
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$180M
– –
-19,724
EDD
4030
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
– –
-36,110
EEMV icon
4031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-124,901
EEMX icon
4032
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
– –
-14,412
EET icon
4033
ProShares Ultra MSCI Emerging Markets
EET
$45M
– –
-3,953
EFAV icon
4034
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-38,810
EFNL icon
4035
iShares MSCI Finland ETF
EFNL
$62.1M
– –
-6,638
EFG icon
4036
iShares MSCI EAFE Growth ETF
EFG
$16B
– –
-5,326
EGP icon
4037
EastGroup Properties
EGP
$10.9B
– –
-10,254
ELD icon
4038
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
– –
-7,934
ELME
4039
Elme Communities
ELME
$180M
– –
-13,765
ENZL icon
4040
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-5,690
EOD
4041
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-39,346
EPAM icon
4042
EPAM Systems
EPAM
$4.93B
– –
-3,135
EPHE icon
4043
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,773
EPM icon
4044
Evolution Petroleum
EPM
$157M
– –
-25,969
EPP icon
4045
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
– –
-14,949
EPR icon
4046
EPR Properties
EPR
$4.58B
– –
-6,920
EPRF icon
4047
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.4M
– –
-41,743
ERIE icon
4048
Erie Indemnity
ERIE
$12.2B
– –
-3,756
ERX icon
4049
Direxion Daily Energy Bull 2X ETF
ERX
$266M
– –
-914
ERY icon
4050
Direxion Daily Energy Bear 2X ETF
ERY
$48.2M
– –
-983
160 161
162
163 164