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
EWQ icon
4126
iShares MSCI France ETF
EWQ
$354M
– –
-48,185
JHMM icon
4127
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
– –
-9,488
JNUG icon
4128
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$688M
– –
-627
JPC icon
4129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-22,719
JPIN icon
4130
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-8,234
KNCT icon
4131
Invesco Next Gen Connectivity ETF
KNCT
$111M
– –
-17,220
BETS
4132
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
RPT
4133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,471
FRP
4134
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,778
MAUI
4135
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-9,251
GIVE
4136
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-7,210
ACCO icon
4137
Acco Brands
ACCO
$331M
– –
-35,883
ACHC icon
4138
Acadia Healthcare
ACHC
$2.28B
– –
-7,053
ACM icon
4139
Aecom
ACM
$12.2B
– –
-59,684
ACWX icon
4140
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-21,477
ADVM
4141
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,995
ADX icon
4142
Adams Diversified Equity Fund
ADX
$2.81B
– –
-10,537
AFB
4143
AllianceBernstein National Municipal Income Fund
AFB
$311M
– –
-19,541
AFL icon
4144
Aflac
AFL
$56.9B
– –
-15,190
AGNC icon
4145
AGNC Investment
AGNC
$11.7B
– –
-45,369
AGX icon
4146
Argan
AGX
$6.47B
– –
-4,025
AGZ icon
4147
iShares Agency Bond ETF
AGZ
$574M
– –
-3,142
AGZD icon
4148
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
– –
-25,056
AIVI icon
4149
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
– –
-8,514
AKBA icon
4150
Akebia Therapeutics
AKBA
$362M
– –
-31,740
164 165
166
167 168