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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
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
3601
First Solar
FSLR
$26.8B
– –
-31,216
FSS icon
3602
Federal Signal
FSS
$6.75B
– –
-32,482
FSZ icon
3603
First Trust Switzerland AlphaDEX Fund
FSZ
$40.1M
– –
-15,647
FTC icon
3604
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-6,622
FTFT icon
3605
Future FinTech Group
FTFT
$6.22M
– –
-53
FTI icon
3606
TechnipFMC
FTI
$27.9B
– –
-20,360
FTK icon
3607
Flotek Industries
FTK
$855M
– –
-1,781
FTQI icon
3608
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$864M
– –
-14,802
FTXH icon
3609
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.3M
– –
-29,579
FTXO icon
3610
First Trust Nasdaq Bank ETF
FTXO
$295M
– –
-15,451
FUL icon
3611
H.B. Fuller
FUL
$3.33B
– –
-11,260
FULT icon
3612
Fulton Financial
FULT
$4.34B
– –
-35,715
FUN icon
3613
Cedar Fair
FUN
$2.36B
– –
-3,602
FUND
3614
Sprott Focus Trust
FUND
$302M
– –
-23,695
FWONK icon
3615
Liberty Media Series C
FWONK
$22.2B
– –
-6,536
FXA icon
3616
Invesco CurrencyShares Australian Dollar Trust
FXA
$104M
– –
-2,800
FXC icon
3617
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-5,875
FXY icon
3618
Invesco CurrencyShares Japanese Yen Trust
FXY
$434M
– –
-4,363
FYX icon
3619
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
– –
-6,920
GAIN icon
3620
Gladstone Investment Corp
GAIN
$612M
– –
-44,897
GAMR icon
3621
Amplify Video Game Tech ETF
GAMR
$38M
– –
-10,076
GATX icon
3622
GATX Corp
GATX
$6.1B
– –
-5,445
GBCI icon
3623
Glacier Bancorp
GBCI
$6.23B
– –
-32,125
GCOW icon
3624
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
– –
-10,245
GECC icon
3625
Great Elm Capital Corp
GECC
$83.5M
– –
-2,243
143 144
145
146 147