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
MIY icon
4201
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
– –
-23,265
MMD
4202
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-18,498
MMLP icon
4203
Martin Midstream Partners
MMLP
$99M
– –
-12,260
MMU
4204
Western Asset Managed Municipals Fund
MMU
$561M
– –
-11,072
MOD icon
4205
Modine Manufacturing
MOD
$13.3B
– –
-14,773
MOFG
4206
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,521
MOG.A icon
4207
Moog Inc Class A
MOG.A
$9.93B
– –
-3,833
MORT icon
4208
VanEck Mortgage REIT Income ETF
MORT
$409M
– –
-36,578
NGL icon
4209
NGL Energy Partners
NGL
$1.78B
– –
-55,773
NHTC icon
4210
Natural Health Trends
NHTC
$25.2M
– –
-10,482
NIC icon
4211
Nicolet Bankshares
NIC
$3.1B
– –
-8,540
OMER icon
4212
Omeros
OMER
$974M
– –
-48,717
OMEX icon
4213
Odyssey Marine Exploration
OMEX
$53.8M
– –
-10,912
ONEO icon
4214
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.2M
– –
-7,300
ONTO icon
4215
Onto Innovation
ONTO
$15.3B
– –
-11,049
PALL icon
4216
abrdn Physical Palladium Shares ETF
PALL
$851M
– –
-9,599
RM icon
4217
Regional Management Corp
RM
$365M
– –
-9,680
ROCK icon
4218
Gibraltar Industries
ROCK
$1.17B
– –
-17,843
ROL icon
4219
Rollins
ROL
$27.3B
– –
-13,390
RPG icon
4220
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
– –
-18,365
RRX icon
4221
Regal Rexnord
RRX
$14.1B
– –
-4,070
TNXP icon
4222
Tonix Pharmaceuticals
TNXP
$179M
– –
0
SMFG icon
4223
Sumitomo Mitsui Financial
SMFG
$129B
– –
-74,556
SMH icon
4224
VanEck Semiconductor ETF
SMH
$57.4B
– –
-62,724
SMIN icon
4225
iShares MSCI India Small-Cap ETF
SMIN
$623M
– –
-8,019
166 167 168
169
170