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
ESE icon
4076
ESCO Technologies
ESE
$7.02B
– –
-4,597
ESGR
4077
DELISTED
Enstar Group
ESGR
– –
-2,151
ETG
4078
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
– –
-71,070
ETHO icon
4079
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-23,964
ETV
4080
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-18,134
ETW
4081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
– –
-31,738
ETY icon
4082
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-29,932
EVN
4083
Eaton Vance Municipal Income Trust
EVN
$434M
– –
-24,989
EVV
4084
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-20,139
EWD icon
4085
iShares MSCI Sweden ETF
EWD
$339M
– –
-12,232
EWH icon
4086
iShares MSCI Hong Kong ETF
EWH
$748M
– –
-31,512
EWK icon
4087
iShares MSCI Belgium ETF
EWK
$25.8M
– –
-13,419
EWZ icon
4088
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-22,131
EWZS icon
4089
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
– –
-22,947
EXPD icon
4090
Expeditors International
EXPD
$19.4B
– –
-9,400
EXPO icon
4091
Exponent
EXPO
$3.54B
– –
-6,684
EZA icon
4092
iShares MSCI South Africa ETF
EZA
$986M
– –
-4,708
FAB icon
4093
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
– –
-4,953
FAF icon
4094
First American
FAF
$6.76B
– –
-15,061
FAN icon
4095
First Trust Global Wind Energy ETF
FAN
$232M
– –
-12,207
FARO
4096
DELISTED
Faro Technologies
FARO
– –
-6,557
FBIN icon
4097
Fortune Brands Innovations
FBIN
$5.47B
– –
-15,924
FBNC icon
4098
First Bancorp
FBNC
$2.29B
– –
-7,696
FBZ
4099
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-18,081
FCEL icon
4100
FuelCell Energy
FCEL
$391M
– –
-462
162 163
164
165 166