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
BGT icon
4151
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-17,536
BGY icon
4152
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-48,860
BHB icon
4153
Bar Harbor Bankshares
BHB
$578M
– –
-10,298
BHC icon
4154
Bausch Health
BHC
$2.1B
– –
-231,179
CTSO icon
4155
Cytosorbents Corp
CTSO
$39.5M
– –
-17,268
CVGW icon
4156
Calavo Growers
CVGW
$503M
– –
-8,635
CVLT icon
4157
Commault Systems
CVLT
$4.13B
– –
-7,844
CWH icon
4158
Camping World
CWH
$475M
– –
-7,946
DBP icon
4159
Invesco DB Precious Metals Fund
DBP
$283M
– –
-33,175
DEEF icon
4160
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
– –
-24,206
ESE icon
4161
ESCO Technologies
ESE
$8.29B
– –
-4,597
ESGR
4162
DELISTED
Enstar Group
ESGR
– –
-2,151
ETG
4163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
-71,070
ETHO icon
4164
Amplify Etho Climate Leadership US ETF
ETHO
$173M
– –
-23,964
ETV
4165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-18,134
ETW
4166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-31,738
ETY icon
4167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-29,932
EVN
4168
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-24,989
EVV
4169
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-20,139
EWD icon
4170
iShares MSCI Sweden ETF
EWD
$321M
– –
-12,232
EWH icon
4171
iShares MSCI Hong Kong ETF
EWH
$901M
– –
-31,512
EWK icon
4172
iShares MSCI Belgium ETF
EWK
$95.5M
– –
-13,419
EWZ icon
4173
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
-22,131
EWZS icon
4174
iShares MSCI Brazil Small-Cap ETF
EWZS
$337M
– –
-22,947
EXPD icon
4175
Expeditors International
EXPD
$19.6B
– –
-9,400
165 166
167
168 169