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 8.68%
4 Financials 8.61%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
3651
Fidelity Total Bond ETF
FBND
$25.1B
– –
-32,661
FDM icon
3652
First Trust Dow Jones Select MicroCap Index Fund
FDM
$228M
– –
-20,592
FDRR icon
3653
Fidelity Dividend ETF for Rising Rates
FDRR
$668M
– –
-29,337
FEP icon
3654
First Trust Europe AlphaDEX Fund
FEP
$483M
– –
-10,333
FEX icon
3655
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-7,655
FF icon
3656
Future Fuel
FF
$193M
– –
-15,464
FFTY icon
3657
Innovator IBD 50 ETF
FFTY
$91.4M
– –
-18,042
FICO icon
3658
Fair Isaac
FICO
$31.3B
– –
-4,689
FLL icon
3659
Full House Resorts
FLL
$98.3M
– –
-10,374
FLTB icon
3660
Fidelity Limited Term Bond ETF
FLTB
$380M
– –
-48,587
FLXS icon
3661
Flexsteel Industries
FLXS
$256M
– –
-5,253
FMX icon
3662
Fomento Económico Mexicano
FMX
$37.8B
– –
-5,260
FN icon
3663
Fabrinet
FN
$20.1B
– –
-13,687
FNCL icon
3664
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
-15,297
FNF icon
3665
Fidelity National Financial
FNF
$13.2B
– –
-8,580
FNK icon
3666
First Trust Mid Cap Value AlphaDEX Fund
FNK
$208M
– –
-26,096
FNV icon
3667
Franco-Nevada
FNV
$51.4B
– –
-6,474
FOLD icon
3668
Amicus Therapeutics
FOLD
$4.51B
– –
-66,066
FQAL icon
3669
Fidelity Quality Factor ETF
FQAL
$1.16B
– –
-10,636
FRA icon
3670
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-16,330
FRD icon
3671
Friedman Industries
FRD
$128M
– –
-17,251
FRT icon
3672
Federal Realty Investment Trust
FRT
$9.29B
– –
-2,451
FSLR icon
3673
First Solar
FSLR
$21.3B
– –
-31,216
FSS icon
3674
Federal Signal
FSS
$6.78B
– –
-32,482
FSZ icon
3675
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
– –
-15,647
145 146
147
148 149