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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
FFIN icon
4076
First Financial Bankshares
FFIN
$4.79B
– –
-40,652
FGD icon
4077
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-25,780
FHLC icon
4078
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
– –
-15,142
FHI icon
4079
Federated Hermes
FHI
$4.36B
– –
-16,950
FISI icon
4080
Financial Institutions
FISI
$741M
– –
-7,766
FMS icon
4081
Fresenius Medical Care
FMS
$12.1B
– –
-5,334
FNDC icon
4082
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-28,784
FNDF icon
4083
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-70,478
FNLC icon
4084
First Bancorp
FNLC
$346M
– –
-6,539
FWDI
4085
Forward Industries Inc
FWDI
$305M
– –
-3,020
FPI
4086
Farmland Partners
FPI
$439M
– –
-11,843
FRME icon
4087
First Merchants
FRME
$2.61B
– –
-10,959
FSI icon
4088
Flexible Solutions
FSI
$80.2M
– –
-35,123
FSK icon
4089
FS KKR Capital
FSK
$3.07B
– –
-20,014
FSP
4090
Franklin Street Properties
FSP
$65.6M
– –
-14,126
FSTA icon
4091
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-10,329
FTEK icon
4092
Fuel Tech
FTEK
$40.5M
– –
-23,105
FTHI icon
4093
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-28,168
FTRI icon
4094
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-14,317
FTS icon
4095
Fortis
FTS
$28.7B
– –
-8,327
FTSD icon
4096
Franklin Short Duration US Government ETF
FTSD
$286M
– –
-3,575
FTSM icon
4097
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
– –
-16,353
FVAL icon
4098
Fidelity Value Factor ETF
FVAL
$1.25B
– –
-33,907
FXF icon
4099
Invesco CurrencyShares Swiss Franc Trust
FXF
$481M
– –
-4,552
FXL icon
4100
First Trust Technology AlphaDEX Fund
FXL
$1.67B
– –
-10,591
162 163
164
165 166