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
DVYE icon
4051
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
– –
-38,157
EEMV icon
4052
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
– –
-124,901
EFAV icon
4053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-38,810
EFNL icon
4054
iShares MSCI Finland ETF
EFNL
$30.1M
– –
-6,638
EFG icon
4055
iShares MSCI EAFE Growth ETF
EFG
$9.48B
– –
-5,326
EGP icon
4056
EastGroup Properties
EGP
$9.56B
– –
-10,254
EINC icon
4057
VanEck Energy Income ETF
EINC
$72.1M
– –
-3,393
ELD icon
4058
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.1M
– –
-7,934
ELMD icon
4059
Electromed
ELMD
$233M
– –
-10,701
ELME
4060
Elme Communities
ELME
$1.53B
– –
-13,765
EMD
4061
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-10,036
EMDV icon
4062
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.3M
– –
-10,020
ENFR icon
4063
Alerian Energy Infrastructure ETF
ENFR
$327M
– –
-22,710
ENOV icon
4064
Enovis
ENOV
$1.67B
– –
-6,853
ENPH icon
4065
Enphase Energy
ENPH
$3.85B
– –
-90,535
ENTG icon
4066
Entegris
ENTG
$13.1B
– –
-14,644
ENX
4067
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,054
ENZL icon
4068
iShares MSCI New Zealand ETF
ENZL
$71.6M
– –
-5,690
EOD
4069
Allspring Global Dividend Opportunity Fund
EOD
$253M
– –
-39,346
EPAM icon
4070
EPAM Systems
EPAM
$11B
– –
-3,135
EPHE icon
4071
iShares MSCI Philippines ETF
EPHE
$101M
– –
-11,773
EPM icon
4072
Evolution Petroleum
EPM
$143M
– –
-25,969
EPP icon
4073
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
– –
-14,949
EPR icon
4074
EPR Properties
EPR
$3.99B
– –
-6,920
EPRF icon
4075
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
– –
-41,743
161 162
163
164 165