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
FSZ icon
3851
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
– –
-15,647
FTC icon
3852
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-6,622
FTFT icon
3853
Future FinTech Group
FTFT
$13.5M
– –
-213
FTI icon
3854
TechnipFMC
FTI
$21.1B
– –
-20,360
FTK icon
3855
Flotek Industries
FTK
$502M
– –
-1,781
FTQI icon
3856
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
– –
-14,802
FTXH icon
3857
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.6M
– –
-29,579
FTXO icon
3858
First Trust Nasdaq Bank ETF
FTXO
$271M
– –
-15,451
AA icon
3859
Alcoa
AA
$15.6B
– –
-37,250
AAT
3860
American Assets Trust
AAT
$1.1B
– –
-5,130
ABG icon
3861
Asbury Automotive
ABG
$4.81B
– –
-7,407
ABR icon
3862
Arbor Realty Trust
ABR
$1.62B
– –
-10,847
ACAD icon
3863
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-23,056
ACIW icon
3864
ACI Worldwide
ACIW
$4.43B
– –
-15,810
ACN icon
3865
Accenture
ACN
$176B
– –
-11,762
ACWI icon
3866
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-10,453
ADEA icon
3867
Adeia
ADEA
$2.13B
– –
-95,717
ADME icon
3868
Aptus Behavioral Momentum ETF
ADME
$249M
– –
-15,351
ADTN icon
3869
Adtran
ADTN
$741M
– –
-16,727
AEE icon
3870
Ameren
AEE
$28.1B
– –
-17,603
AEHR icon
3871
Aehr Test Systems
AEHR
$882M
– –
-11,680
AEIS icon
3872
Advanced Energy
AEIS
$9.58B
– –
-11,080
AGGY icon
3873
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
– –
-10,878
AHT
3874
Ashford Hospitality Trust
AHT
$30.8M
– –
-54
AIA icon
3875
iShares Asia 50 ETF
AIA
$1.98B
– –
-9,118
153 154
155
156 157