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
FSP
3626
Franklin Street Properties
FSP
$94M
– –
-14,126
FSTA icon
3627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-10,329
FTEK icon
3628
Fuel Tech
FTEK
$47.9M
– –
-23,105
FTHI icon
3629
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
– –
-28,168
FTRI icon
3630
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
– –
-14,317
FTS icon
3631
Fortis
FTS
$26.2B
– –
-8,327
FTSD icon
3632
Franklin Short Duration US Government ETF
FTSD
$269M
– –
-3,575
FTSM icon
3633
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-16,353
FVAL icon
3634
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-33,907
FXF icon
3635
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
– –
-4,552
FXL icon
3636
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-10,591
FYLD icon
3637
Cambria Foreign Shareholder Yield ETF
FYLD
$516M
– –
-17,426
GAA icon
3638
Cambria Global Asset Allocation ETF
GAA
$64M
– –
-36,178
GAB icon
3639
Gabelli Equity Trust
GAB
$1.89B
– –
-46,168
GEL icon
3640
Genesis Energy
GEL
$2.1B
– –
-11,364
GF
3641
New Germany Fund
GF
$193M
– –
-10,750
GGT
3642
Gabelli Multimedia Trust
GGT
$151M
– –
-11,685
GHY
3643
PGIM Global High Yield Fund
GHY
$515M
– –
-19,225
GHYG icon
3644
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
– –
-9,438
GII icon
3645
SPDR S&P Global Infrastructure ETF
GII
$690M
– –
-5,539
GLDD icon
3646
Great Lakes Dredge & Dock
GLDD
$1.02B
– –
-13,791
GLL icon
3647
ProShares UltraShort Gold
GLL
$71.4M
– –
-847
GLPI icon
3648
Gaming and Leisure Properties
GLPI
$13.1B
– –
-14,115
GLRE icon
3649
Greenlight Captial
GLRE
$454M
– –
-12,075
GLTR icon
3650
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
– –
-4,436
144 145
146
147 148