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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
3726
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
– –
-41,743
ERIE icon
3727
Erie Indemnity
ERIE
$12.2B
– –
-3,756
ERX icon
3728
Direxion Daily Energy Bull 2X ETF
ERX
$261M
– –
-914
ERY icon
3729
Direxion Daily Energy Bear 2X ETF
ERY
$41.6M
– –
-983
FBIN icon
3730
Fortune Brands Innovations
FBIN
$4.98B
– –
-15,924
FBNC icon
3731
First Bancorp
FBNC
$2.41B
– –
-7,696
FBZ
3732
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-18,081
FGD icon
3733
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-25,780
FHLC icon
3734
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-15,142
FHI icon
3735
Federated Hermes
FHI
$4.24B
– –
-16,950
FISI icon
3736
Financial Institutions
FISI
$664M
– –
-7,766
FMS icon
3737
Fresenius Medical Care
FMS
$12.4B
– –
-5,334
FNDC icon
3738
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-28,784
FNDF icon
3739
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-70,478
FNLC icon
3740
First Bancorp
FNLC
$327M
– –
-6,539
FWDI
3741
Forward Industries Inc
FWDI
$356M
– –
-3,020
FPI
3742
Farmland Partners
FPI
$511M
– –
-11,843
FRME icon
3743
First Merchants
FRME
$2.47B
– –
-10,959
FSI icon
3744
Flexible Solutions
FSI
$83.8M
– –
-35,123
FSK icon
3745
FS KKR Capital
FSK
$2.95B
– –
-20,014
FSP
3746
Franklin Street Properties
FSP
$69.1M
– –
-14,126
FSTA icon
3747
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-10,329
FTEK icon
3748
Fuel Tech
FTEK
$42.1M
– –
-23,105
FTHI icon
3749
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
– –
-28,168
FTRI icon
3750
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-14,317
148 149
150
151 152