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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
FNF icon
3851
Fidelity National Financial
FNF
$12.9B
– –
-8,580
FNK icon
3852
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
– –
-26,096
FNV icon
3853
Franco-Nevada
FNV
$40.6B
– –
-6,474
FOLD
3854
DELISTED
Amicus Therapeutics
FOLD
– –
-66,066
FQAL icon
3855
Fidelity Quality Factor ETF
FQAL
$1.38B
– –
-10,636
FRA icon
3856
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
– –
-16,330
FRD icon
3857
Friedman Industries
FRD
$183M
– –
-17,251
TFCFA
3858
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,837
MCY icon
3859
Mercury Insurance
MCY
$5.63B
– –
-10,132
NAII icon
3860
Natural Alternatives International
NAII
$15.7M
– –
-13,117
SPIL
3861
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,939
EMDD
3862
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-24,175
EFV icon
3863
iShares MSCI EAFE Value ETF
EFV
$26.1B
– –
-23,552
CHL
3864
DELISTED
China Mobile Limited
CHL
– –
-4,879
MLPC
3865
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-15,323
FCAN
3866
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-34,259
SOIL
3867
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-10,419
HFXE
3868
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-37,392
CBA
3869
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,626
PFA
3870
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-35,094
AZPN
3871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,936
AA icon
3872
Alcoa
AA
$17.7B
– –
-37,250
AAT
3873
American Assets Trust
AAT
$1.51B
– –
-5,130
ABG icon
3874
Asbury Automotive
ABG
$3.73B
– –
-7,407
ABR icon
3875
Arbor Realty Trust
ABR
$1B
– –
-10,847
153 154
155
156 157