VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
4026
Crane NXT
CXT
$3.29B
– –
-53,466
DBA icon
4027
Invesco DB Agriculture Fund
DBA
$753M
– –
-28,484
DBEF icon
4028
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
– –
-21,269
DBL
4029
DoubleLine Opportunistic Credit Fund
DBL
$301M
– –
-17,888
DBP icon
4030
Invesco DB Precious Metals Fund
DBP
$247M
– –
-33,175
DEEF icon
4031
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
– –
-24,206
DEI icon
4032
Douglas Emmett
DEI
$2.03B
– –
-32,085
DFE icon
4033
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-44,302
DGII icon
4034
Digi International
DGII
$1.6B
– –
-10,945
DGRE icon
4035
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
– –
-34,281
DIV icon
4036
Global X SuperDividend US ETF
DIV
$647M
– –
-16,641
DKL icon
4037
Delek Logistics
DKL
$2.45B
– –
-13,100
DLB icon
4038
Dolby
DLB
$6.33B
– –
-15,977
DMB
4039
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-12,684
DMF
4040
DELISTED
BNY Mellon Municipal Income
DMF
– –
-36,397
DMO
4041
Western Asset Mortgage Opportunity Fund
DMO
$132M
– –
-16,365
DMLP icon
4042
Dorchester Minerals
DMLP
$1.07B
– –
-15,294
DNP icon
4043
DNP Select Income Fund
DNP
$3.76B
– –
-17,144
DOL icon
4044
WisdomTree True Developed International Fund
DOL
$695M
– –
-7,130
DPG
4045
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
– –
-16,710
DRIP icon
4046
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37.5M
– –
-364
DSGR icon
4047
Distribution Solutions Group
DSGR
$1.28B
– –
-21,278
DSM
4048
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-24,009
DSX icon
4049
Diana Shipping
DSX
$232M
– –
-106,142
DVYA icon
4050
iShares Asia/Pacific Dividend ETF
DVYA
$55.7M
– –
-5,837
160 161
162
163 164