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
EZM icon
3676
WisdomTree US MidCap Fund
EZM
$889M
– –
-8,348
EZPW icon
3677
Ezcorp Inc
EZPW
$1.97B
– –
-21,246
FANG icon
3678
Diamondback Energy
FANG
$54.8B
– –
-8,128
FAS icon
3679
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
– –
-12,161
FATE icon
3680
Fate Therapeutics
FATE
$155M
– –
-24,480
FAX
3681
abrdn Asia-Pacific Income Fund
FAX
$617M
– –
-9,899
FBIO icon
3682
Fortress Biotech
FBIO
$75M
– –
-3,389
FDRR icon
3683
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
– –
-29,337
FEP icon
3684
First Trust Europe AlphaDEX Fund
FEP
$509M
– –
-10,333
FEX icon
3685
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-7,655
FF icon
3686
Future Fuel
FF
$181M
– –
-15,464
FFTY icon
3687
Innovator IBD 50 ETF
FFTY
$87.2M
– –
-18,042
FICO icon
3688
Fair Isaac
FICO
$23.8B
– –
-4,689
FLL icon
3689
Full House Resorts
FLL
$90.1M
– –
-10,374
FLTB icon
3690
Fidelity Limited Term Bond ETF
FLTB
$394M
– –
-48,587
FLXS icon
3691
Flexsteel Industries
FLXS
$258M
– –
-5,253
FMX icon
3692
Fomento Económico Mexicano
FMX
$39.3B
– –
-5,260
FN icon
3693
Fabrinet
FN
$25.8B
– –
-13,687
FNCL icon
3694
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-15,297
FNF icon
3695
Fidelity National Financial
FNF
$14.2B
– –
-8,580
FNK icon
3696
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
– –
-26,096
FNV icon
3697
Franco-Nevada
FNV
$46.7B
– –
-6,474
FOLD icon
3698
Amicus Therapeutics
FOLD
$4.55B
– –
-66,066
FQAL icon
3699
Fidelity Quality Factor ETF
FQAL
$1.36B
– –
-10,636
FRA icon
3700
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
– –
-16,330
146 147
148
149 150