VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
3826
Ezcorp Inc
EZPW
$1.22B
– –
-21,246
FANG icon
3827
Diamondback Energy
FANG
$45.4B
– –
-8,128
FAS icon
3828
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-12,161
FATE icon
3829
Fate Therapeutics
FATE
$125M
– –
-24,480
FAX
3830
abrdn Asia-Pacific Income Fund
FAX
$631M
– –
-9,899
FBIO icon
3831
Fortress Biotech
FBIO
$83.5M
– –
-3,389
FBND icon
3832
Fidelity Total Bond ETF
FBND
$22.9B
– –
-32,661
FDM icon
3833
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
– –
-20,592
FDRR icon
3834
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
– –
-29,337
FEP icon
3835
First Trust Europe AlphaDEX Fund
FEP
$355M
– –
-10,333
FEX icon
3836
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-7,655
FF icon
3837
Future Fuel
FF
$150M
– –
-15,464
FFTY icon
3838
Innovator IBD 50 ETF
FFTY
$89.3M
– –
-18,042
FICO icon
3839
Fair Isaac
FICO
$41.8B
– –
-4,689
FLL icon
3840
Full House Resorts
FLL
$100M
– –
-10,374
FLTB icon
3841
Fidelity Limited Term Bond ETF
FLTB
$325M
– –
-48,587
FLXS icon
3842
Flexsteel Industries
FLXS
$221M
– –
-5,253
FMX icon
3843
Fomento Económico Mexicano
FMX
$35.3B
– –
-5,260
FN icon
3844
Fabrinet
FN
$16B
– –
-13,687
FNCL icon
3845
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-15,297
FNF icon
3846
Fidelity National Financial
FNF
$15.8B
– –
-8,580
FNK icon
3847
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
– –
-26,096
FNV icon
3848
Franco-Nevada
FNV
$39.1B
– –
-6,474
FOLD icon
3849
Amicus Therapeutics
FOLD
$3.02B
– –
-66,066
FQAL icon
3850
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-10,636
152 153
154
155 156