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
FRD icon
3701
Friedman Industries
FRD
$146M
– –
-17,251
FRT icon
3702
Federal Realty Investment Trust
FRT
$9.59B
– –
-2,451
FSLR icon
3703
First Solar
FSLR
$20.8B
– –
-31,216
FSS icon
3704
Federal Signal
FSS
$7.06B
– –
-32,482
FSZ icon
3705
First Trust Switzerland AlphaDEX Fund
FSZ
$40.4M
– –
-15,647
FTC icon
3706
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-6,622
FTFT icon
3707
Future FinTech Group
FTFT
$8.12M
– –
-53
FTI icon
3708
TechnipFMC
FTI
$29.9B
– –
-20,360
FTK icon
3709
Flotek Industries
FTK
$615M
– –
-1,781
FTQI icon
3710
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
– –
-14,802
FTXH icon
3711
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.6M
– –
-29,579
FTXO icon
3712
First Trust Nasdaq Bank ETF
FTXO
$333M
– –
-15,451
FUL icon
3713
H.B. Fuller
FUL
$3.42B
– –
-11,260
FULT icon
3714
Fulton Financial
FULT
$4.12B
– –
-35,715
FUN icon
3715
Cedar Fair
FUN
$1.86B
– –
-3,602
FUND
3716
Sprott Focus Trust
FUND
$304M
– –
-23,695
FXC icon
3717
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.6M
– –
-5,875
FXY icon
3718
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-4,363
FYX icon
3719
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
– –
-6,920
GAIN icon
3720
Gladstone Investment Corp
GAIN
$648M
– –
-44,897
GAMR icon
3721
Amplify Video Game Tech ETF
GAMR
$38.1M
– –
-10,076
GATX icon
3722
GATX Corp
GATX
$7.04B
– –
-5,445
GBCI icon
3723
Glacier Bancorp
GBCI
$6.34B
– –
-32,125
GCOW icon
3724
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-10,245
GECC icon
3725
Great Elm Capital Corp
GECC
$77.1M
– –
-2,243
147 148
149
150 151