VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
3601
TechnipFMC
FTI
$18.1B
– –
-20,360
FTK icon
3602
Flotek Industries
FTK
$489M
– –
-1,781
FTQI icon
3603
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
– –
-14,802
FTXH icon
3604
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.8M
– –
-29,579
FTXO icon
3605
First Trust Nasdaq Bank ETF
FTXO
$277M
– –
-15,451
FUL icon
3606
H.B. Fuller
FUL
$3.24B
– –
-11,260
FULT icon
3607
Fulton Financial
FULT
$3.65B
– –
-35,715
FUN icon
3608
Cedar Fair
FUN
$1.43B
– –
-3,602
FUND
3609
Sprott Focus Trust
FUND
$255M
– –
-23,695
FWONK icon
3610
Liberty Media Series C
FWONK
$24.3B
– –
-6,536
FXA icon
3611
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
– –
-2,800
FXC icon
3612
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.9M
– –
-5,875
FXY icon
3613
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-4,363
FYX icon
3614
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
– –
-6,920
GAIN icon
3615
Gladstone Investment Corp
GAIN
$550M
– –
-44,897
GAMR icon
3616
Amplify Video Game Tech ETF
GAMR
$43.7M
– –
-10,076
GATX icon
3617
GATX Corp
GATX
$6.16B
– –
-5,445
GBCI icon
3618
Glacier Bancorp
GBCI
$5.93B
– –
-32,125
GCOW icon
3619
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
– –
-10,245
GECC icon
3620
Great Elm Capital Corp
GECC
$93.8M
– –
-2,243
GEF icon
3621
Greif
GEF
$3.98B
– –
-4,280
GEN icon
3622
Gen Digital
GEN
$17B
– –
-7,316
GENC icon
3623
Gencor Industries
GENC
$186M
– –
-10,203
GGN
3624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$807M
– –
-10,453
GKOS icon
3625
Glaukos
GKOS
$6.68B
– –
-8,356
143 144
145
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