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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
3826
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-19,924
EWV icon
3827
ProShares Trust UltraShort MSCI Japan
EWV
$2.98M
– –
-1,510
EWX icon
3828
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
– –
-40,005
EXAS
3829
DELISTED
Exact Sciences
EXAS
– –
-17,563
EXEL icon
3830
Exelixis
EXEL
$13.2B
– –
-17,304
EXR icon
3831
Extra Space Storage
EXR
$31.6B
– –
-20,433
EYPT icon
3832
EyePoint Inc
EYPT
$1.03B
– –
-2,171
EZM icon
3833
WisdomTree US MidCap Fund
EZM
$896M
– –
-8,348
EZPW icon
3834
Ezcorp Inc
EZPW
$1.79B
– –
-21,246
FANG icon
3835
Diamondback Energy
FANG
$55.3B
– –
-8,128
FAS icon
3836
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
– –
-12,161
FATE icon
3837
Fate Therapeutics
FATE
$218M
– –
-24,480
FAX
3838
abrdn Asia-Pacific Income Fund
FAX
$587M
– –
-9,899
FBIO icon
3839
Fortress Biotech
FBIO
$92M
– –
-3,389
FBND icon
3840
Fidelity Total Bond ETF
FBND
$26.1B
– –
-32,661
FDM icon
3841
First Trust Dow Jones Select MicroCap Index Fund
FDM
$252M
– –
-20,592
FDRR icon
3842
Fidelity Dividend ETF for Rising Rates
FDRR
$707M
– –
-29,337
FEP icon
3843
First Trust Europe AlphaDEX Fund
FEP
$507M
– –
-10,333
FEX icon
3844
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.52B
– –
-7,655
FF icon
3845
Future Fuel
FF
$200M
– –
-15,464
FLTB icon
3846
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-48,587
FLXS icon
3847
Flexsteel Industries
FLXS
$239M
– –
-5,253
FMX icon
3848
Fomento Económico Mexicano
FMX
$42.1B
– –
-5,260
FN icon
3849
Fabrinet
FN
$20.8B
– –
-13,687
FNCL icon
3850
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
– –
-15,297
152 153
154
155 156