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 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
3826
Fortress Biotech
FBIO
$115M
– –
-3,389
FBND icon
3827
Fidelity Total Bond ETF
FBND
$23.6B
– –
-32,661
FDM icon
3828
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
– –
-20,592
FDRR icon
3829
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
– –
-29,337
FEP icon
3830
First Trust Europe AlphaDEX Fund
FEP
$422M
– –
-10,333
FEX icon
3831
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-7,655
FF icon
3832
Future Fuel
FF
$148M
– –
-15,464
FFTY icon
3833
Innovator IBD 50 ETF
FFTY
$85.5M
– –
-18,042
FICO icon
3834
Fair Isaac
FICO
$37.2B
– –
-4,689
FLL icon
3835
Full House Resorts
FLL
$94.6M
– –
-10,374
FLTB icon
3836
Fidelity Limited Term Bond ETF
FLTB
$340M
– –
-48,587
FLXS icon
3837
Flexsteel Industries
FLXS
$220M
– –
-5,253
FMX icon
3838
Fomento Económico Mexicano
FMX
$35.1B
– –
-5,260
FN icon
3839
Fabrinet
FN
$17.7B
– –
-13,687
FNCL icon
3840
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-15,297
FNF icon
3841
Fidelity National Financial
FNF
$14.3B
– –
-8,580
FNK icon
3842
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
– –
-26,096
FNV icon
3843
Franco-Nevada
FNV
$47B
– –
-6,474
FOLD icon
3844
Amicus Therapeutics
FOLD
$4.43B
– –
-66,066
FQAL icon
3845
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-10,636
FRA icon
3846
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
– –
-16,330
FRD icon
3847
Friedman Industries
FRD
$138M
– –
-17,251
FRT icon
3848
Federal Realty Investment Trust
FRT
$8.94B
– –
-2,451
FSLR icon
3849
First Solar
FSLR
$26.2B
– –
-31,216
FSS icon
3850
Federal Signal
FSS
$6.96B
– –
-32,482
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