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
DKL icon
4026
Delek Logistics
DKL
$2.79B
– –
-13,100
DLB icon
4027
Dolby
DLB
$6.24B
– –
-15,977
DMB
4028
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-12,684
DMF
4029
DELISTED
BNY Mellon Municipal Income
DMF
– –
-36,397
DMO
4030
Western Asset Mortgage Opportunity Fund
DMO
$123M
– –
-16,365
DMLP icon
4031
Dorchester Minerals
DMLP
$1.3B
– –
-15,294
DNP icon
4032
DNP Select Income Fund
DNP
$3.9B
– –
-17,144
DOL icon
4033
WisdomTree True Developed International Fund
DOL
$763M
– –
-7,130
DPG
4034
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-16,710
DRIP icon
4035
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.9M
– –
-364
DSGR icon
4036
Distribution Solutions Group
DSGR
$1.02B
– –
-21,278
DSM
4037
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-24,009
DSX icon
4038
Diana Shipping
DSX
$273M
– –
-106,142
DVYA icon
4039
iShares Asia/Pacific Dividend ETF
DVYA
$65.9M
– –
-5,837
DVYE icon
4040
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-38,157
DWAS icon
4041
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
– –
-5,355
DWM icon
4042
WisdomTree International Equity Fund
DWM
$656M
– –
-19,103
DX
4043
Dynex Capital
DX
$2.71B
– –
-17,769
DXCM icon
4044
DexCom
DXCM
$26.2B
– –
-109,056
DY icon
4045
Dycom Industries
DY
$10.7B
– –
-3,093
EAD
4046
Allspring Income Opportunities Fund
EAD
$394M
– –
-22,269
EBF icon
4047
Ennis
EBF
$539M
– –
-16,797
EBS icon
4048
Emergent Biosolutions
EBS
$429M
– –
-6,426
EDC icon
4049
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$170M
– –
-19,724
EDD
4050
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
– –
-36,110
160 161
162
163 164