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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
4101
FirstCash
FCFS
$8.63B
– –
-5,242
FCN icon
4102
FTI Consulting
FCN
$5.12B
– –
-8,839
FCNCA icon
4103
First Citizens BancShares
FCNCA
$22.8B
– –
-3,347
FDD icon
4104
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
– –
-31,834
FDLO icon
4105
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-20,477
FDN icon
4106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-31,324
FDX icon
4107
FedEx
FDX
$84.9B
– –
-40,888
FEM icon
4108
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
– –
-35,975
GVI icon
4109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-25,793
IUSG icon
4110
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-6,271
LIT icon
4111
Global X Lithium & Battery Tech ETF
LIT
$1.69B
– –
-8,543
MYN icon
4112
BlackRock MuniYield New York Quality Fund
MYN
$383M
– –
-31,935
CFMS
4113
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-476
DZSI
4114
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,975
FDML
4115
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,530
AVH
4116
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-34,881
ALCO icon
4117
Alico
ALCO
$297M
– –
-7,542
AAL icon
4118
American Airlines Group
AAL
$7.55B
– –
-16,185
AB icon
4119
AllianceBernstein
AB
$3.5B
– –
-33,651
AAXJ icon
4120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-25,134
ABEO icon
4121
Abeona Therapeutics
ABEO
$280M
– –
-1,124
ABUS icon
4122
Arbutus Biopharma
ABUS
$908M
– –
-23,700
CNET icon
4123
ZW Data Action Technologies
CNET
$2.53M
– –
-619
ELMD icon
4124
Electromed
ELMD
$203M
– –
-10,701
ELME
4125
Elme Communities
ELME
$191M
– –
-13,765
163 164
165
166 167