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
EEMV icon
4051
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-124,901
EFAV icon
4052
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-38,810
EFNL icon
4053
iShares MSCI Finland ETF
EFNL
$39.1M
– –
-6,638
EFG icon
4054
iShares MSCI EAFE Growth ETF
EFG
$9.54B
– –
-5,326
EGP icon
4055
EastGroup Properties
EGP
$10B
– –
-10,254
EINC icon
4056
VanEck Energy Income ETF
EINC
$108M
– –
-3,393
ELD icon
4057
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
– –
-7,934
EMD
4058
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-10,036
EMDV icon
4059
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-10,020
ENFR icon
4060
Alerian Energy Infrastructure ETF
ENFR
$404M
– –
-22,710
ENOV icon
4061
Enovis
ENOV
$1.4B
– –
-6,853
ENPH icon
4062
Enphase Energy
ENPH
$5.36B
– –
-90,535
ENTG icon
4063
Entegris
ENTG
$17.8B
– –
-14,644
ENX
4064
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,054
ENZL icon
4065
iShares MSCI New Zealand ETF
ENZL
$70.1M
– –
-5,690
EOD
4066
Allspring Global Dividend Opportunity Fund
EOD
$262M
– –
-39,346
EPAM icon
4067
EPAM Systems
EPAM
$7.9B
– –
-3,135
EPHE icon
4068
iShares MSCI Philippines ETF
EPHE
$169M
– –
-11,773
EPM icon
4069
Evolution Petroleum
EPM
$161M
– –
-25,969
EPP icon
4070
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
– –
-14,949
EPR icon
4071
EPR Properties
EPR
$4.4B
– –
-6,920
EPRF icon
4072
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.2M
– –
-41,743
ERIE icon
4073
Erie Indemnity
ERIE
$13.6B
– –
-3,756
ERX icon
4074
Direxion Daily Energy Bull 2X Shares
ERX
$315M
– –
-914
ERY icon
4075
Direxion Daily Energy Bear 2X Shares
ERY
$18.8M
– –
-983
161 162
163
164 165