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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
3601
FirstCash
FCFS
$7.55B
– –
-5,242
FCN icon
3602
FTI Consulting
FCN
$5.5B
– –
-8,839
FCNCA icon
3603
First Citizens BancShares
FCNCA
$27B
– –
-3,347
FDD icon
3604
First Trust STOXX European Select Dividend Income Fund
FDD
$737M
– –
-31,834
FDLO icon
3605
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-20,477
FDN icon
3606
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
– –
-31,324
FDX icon
3607
FedEx
FDX
$72.5B
– –
-40,888
FEM icon
3608
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
– –
-35,975
FEMB icon
3609
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
– –
-33,551
FFBC icon
3610
First Financial Bancorp
FFBC
$2.79B
– –
-12,867
FFC
3611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-19,197
FFIN icon
3612
First Financial Bankshares
FFIN
$4.66B
– –
-40,652
FGD icon
3613
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
– –
-25,780
FHLC icon
3614
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-15,142
FHI icon
3615
Federated Hermes
FHI
$4.22B
– –
-16,950
FISI icon
3616
Financial Institutions
FISI
$648M
– –
-7,766
FMS icon
3617
Fresenius Medical Care
FMS
$12.7B
– –
-5,334
FNDC icon
3618
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-28,784
FNDF icon
3619
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-70,478
FNLC icon
3620
First Bancorp
FNLC
$305M
– –
-6,539
FWDI
3621
Forward Industries Inc
FWDI
$744M
– –
-3,020
FPI
3622
Farmland Partners
FPI
$461M
– –
-11,843
FRME icon
3623
First Merchants
FRME
$2.2B
– –
-10,959
FSI icon
3624
Flexible Solutions
FSI
$78.3M
– –
-35,123
FSK icon
3625
FS KKR Capital
FSK
$4.06B
– –
-20,014
143 144
145
146 147