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

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
4051
ESCO Technologies
ESE
$7.94B
– –
-4,597
EWH icon
4052
iShares MSCI Hong Kong ETF
EWH
$1.11B
– –
-31,512
EWZ icon
4053
iShares MSCI Brazil ETF
EWZ
$9.42B
– –
-22,131
EWZS icon
4054
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
– –
-22,947
EXPD icon
4055
Expeditors International
EXPD
$21.5B
– –
-9,400
EXPO icon
4056
Exponent
EXPO
$2.79B
– –
-6,684
EZA icon
4057
iShares MSCI South Africa ETF
EZA
$637M
– –
-4,708
FAB icon
4058
First Trust Multi Cap Value AlphaDEX Fund
FAB
$141M
– –
-4,953
FAF icon
4059
First American
FAF
$6.82B
– –
-15,061
FAN icon
4060
First Trust Global Wind Energy ETF
FAN
$298M
– –
-12,207
FARO
4061
DELISTED
Faro Technologies
FARO
– –
-6,557
FBIN icon
4062
Fortune Brands Innovations
FBIN
$4.94B
– –
-15,924
FBNC icon
4063
First Bancorp
FBNC
$2.52B
– –
-7,696
FBZ
4064
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-18,081
FCEL icon
4065
FuelCell Energy
FCEL
$1.16B
– –
-462
FCFS icon
4066
FirstCash
FCFS
$9.49B
– –
-5,242
FCN icon
4067
FTI Consulting
FCN
$4.87B
– –
-8,839
FCNCA icon
4068
First Citizens BancShares
FCNCA
$24.6B
– –
-3,347
FDD icon
4069
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
– –
-31,834
FDLO icon
4070
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-20,477
FDN icon
4071
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-31,324
FDX icon
4072
FedEx
FDX
$76.8B
– –
-40,888
FEMB icon
4073
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
– –
-33,551
FFBC icon
4074
First Financial Bancorp
FFBC
$3.32B
– –
-12,867
FFC
4075
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
– –
-19,197
161 162
163
164 165