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
FTC icon
3676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-6,622
FTFT icon
3677
Future FinTech Group
FTFT
$7.37M
– –
-53
FTI icon
3678
TechnipFMC
FTI
$25.9B
– –
-20,360
FTK icon
3679
Flotek Industries
FTK
$533M
– –
-1,781
FTQI icon
3680
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$766M
– –
-14,802
FTXH icon
3681
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.5M
– –
-29,579
FTXO icon
3682
First Trust Nasdaq Bank ETF
FTXO
$1.14B
– –
-15,451
FUL icon
3683
H.B. Fuller
FUL
$3.21B
– –
-11,260
FULT icon
3684
Fulton Financial
FULT
$3.63B
– –
-35,715
FUN icon
3685
Cedar Fair
FUN
$1.58B
– –
-3,602
FUND
3686
Sprott Focus Trust
FUND
$290M
– –
-23,695
FWONK icon
3687
Liberty Media Series C
FWONK
$21.7B
– –
-6,536
FXA icon
3688
Invesco CurrencyShares Australian Dollar Trust
FXA
$103M
– –
-2,800
FXC icon
3689
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.4M
– –
-5,875
FXY icon
3690
Invesco CurrencyShares Japanese Yen Trust
FXY
$490M
– –
-4,363
FYX icon
3691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
– –
-6,920
GAIN icon
3692
Gladstone Investment Corp
GAIN
$544M
– –
-44,897
GAMR icon
3693
Amplify Video Game Tech ETF
GAMR
$37.2M
– –
-10,076
GATX icon
3694
GATX Corp
GATX
$6.34B
– –
-5,445
GBCI icon
3695
Glacier Bancorp
GBCI
$5.83B
– –
-32,125
GCOW icon
3696
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
– –
-10,245
GECC icon
3697
Great Elm Capital Corp
GECC
$77.7M
– –
-2,243
GKOS icon
3698
Glaukos
GKOS
$6.1B
– –
-8,356
GL icon
3699
Globe Life
GL
$11.3B
– –
-11,869
GLAD icon
3700
Gladstone Capital
GLAD
$410M
– –
-14,862
146 147
148
149 150