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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
3851
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
– –
-100,000
FDN icon
3852
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
– –
-31,324
FDX icon
3853
FedEx
FDX
$63.8B
– –
-40,888
FEM icon
3854
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
– –
-35,975
FEMB icon
3855
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
– –
-33,551
FFBC icon
3856
First Financial Bancorp
FFBC
$2.52B
– –
-12,867
FFC
3857
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
– –
-19,197
FFIN icon
3858
First Financial Bankshares
FFIN
$4.53B
– –
-40,652
FGD icon
3859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
– –
-25,780
FHLC icon
3860
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-15,142
FHI icon
3861
Federated Hermes
FHI
$3.92B
– –
-16,950
FISI icon
3862
Financial Institutions
FISI
$629M
– –
-7,766
FMS icon
3863
Fresenius Medical Care
FMS
$13.7B
– –
-5,334
FNDC icon
3864
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-28,784
FNDF icon
3865
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-70,478
FNLC icon
3866
First Bancorp
FNLC
$293M
– –
-6,539
FWDI
3867
Forward Industries Inc
FWDI
$736M
– –
-3,020
FPI
3868
Farmland Partners
FPI
$431M
– –
-11,843
FRME icon
3869
First Merchants
FRME
$2.17B
– –
-10,959
FSI icon
3870
Flexible Solutions
FSI
$86.7M
– –
-35,123
FSK icon
3871
FS KKR Capital
FSK
$4.32B
– –
-20,014
FSP
3872
Franklin Street Properties
FSP
$106M
– –
-14,126
FSTA icon
3873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-10,329
FTEK icon
3874
Fuel Tech
FTEK
$56.9M
– –
-23,105
FTHI icon
3875
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-28,168
153 154
155
156 157