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
ERIE icon
4076
Erie Indemnity
ERIE
$15.5B
– –
-3,756
ERX icon
4077
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
-914
ERY icon
4078
Direxion Daily Energy Bear 2X Shares
ERY
$19.6M
– –
-983
ESE icon
4079
ESCO Technologies
ESE
$5.19B
– –
-4,597
ESGR
4080
DELISTED
Enstar Group
ESGR
– –
-2,151
ETG
4081
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-71,070
ETHO icon
4082
Amplify Etho Climate Leadership US ETF
ETHO
$162M
– –
-23,964
ETV
4083
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-18,134
ETW
4084
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
– –
-31,738
ETY icon
4085
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-29,932
EVN
4086
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-24,989
EVV
4087
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-20,139
EWD icon
4088
iShares MSCI Sweden ETF
EWD
$312M
– –
-12,232
EWH icon
4089
iShares MSCI Hong Kong ETF
EWH
$682M
– –
-31,512
EWK icon
4090
iShares MSCI Belgium ETF
EWK
$23.3M
– –
-13,419
EWQ icon
4091
iShares MSCI France ETF
EWQ
$394M
– –
-48,185
EWZ icon
4092
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
-22,131
EWZS icon
4093
iShares MSCI Brazil Small-Cap ETF
EWZS
$195M
– –
-22,947
EXPD icon
4094
Expeditors International
EXPD
$19.8B
– –
-9,400
EXPO icon
4095
Exponent
EXPO
$3.68B
– –
-6,684
EZA icon
4096
iShares MSCI South Africa ETF
EZA
$562M
– –
-4,708
FAB icon
4097
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
– –
-4,953
FAF icon
4098
First American
FAF
$6.6B
– –
-15,061
FAN icon
4099
First Trust Global Wind Energy ETF
FAN
$195M
– –
-12,207
FARO
4100
DELISTED
Faro Technologies
FARO
– –
-6,557
162 163
164
165 166