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
FRA icon
3851
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
– –
-16,330
FRD icon
3852
Friedman Industries
FRD
$139M
– –
-17,251
FRT icon
3853
Federal Realty Investment Trust
FRT
$8.44B
– –
-2,451
FSLR icon
3854
First Solar
FSLR
$27.5B
– –
-31,216
FSS icon
3855
Federal Signal
FSS
$6.78B
– –
-32,482
FSZ icon
3856
First Trust Switzerland AlphaDEX Fund
FSZ
$42.5M
– –
-15,647
FTC icon
3857
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
-6,622
FTFT icon
3858
Future FinTech Group
FTFT
$24.4M
– –
-213
HMY icon
3859
Harmony Gold Mining
HMY
$11.9B
– –
-51,882
HNI icon
3860
HNI Corp
HNI
$1.92B
– –
-4,450
BEL
3861
DELISTED
Belmond Ltd.
BEL
– –
-16,382
APF
3862
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-21,742
AA icon
3863
Alcoa
AA
$11.4B
– –
-37,250
AAT
3864
American Assets Trust
AAT
$1.19B
– –
-5,130
ABG icon
3865
Asbury Automotive
ABG
$4.59B
– –
-7,407
ABR icon
3866
Arbor Realty Trust
ABR
$1.78B
– –
-10,847
ACAD icon
3867
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-23,056
ACIW icon
3868
ACI Worldwide
ACIW
$4.85B
– –
-15,810
ACN icon
3869
Accenture
ACN
$169B
– –
-11,762
ACWI icon
3870
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-10,453
ADEA icon
3871
Adeia
ADEA
$1.38B
– –
-95,717
ADME icon
3872
Aptus Behavioral Momentum ETF
ADME
$253M
– –
-15,351
ADTN icon
3873
Adtran
ADTN
$659M
– –
-16,727
AEE icon
3874
Ameren
AEE
$27.4B
– –
-17,603
AEHR icon
3875
Aehr Test Systems
AEHR
$743M
– –
-11,680
153 154
155
156 157