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
FBIN icon
4101
Fortune Brands Innovations
FBIN
$6.11B
– –
-15,924
FBNC icon
4102
First Bancorp
FBNC
$2.15B
– –
-7,696
FBZ
4103
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-18,081
FCEL icon
4104
FuelCell Energy
FCEL
$366M
– –
-462
FCFS icon
4105
FirstCash
FCFS
$7.16B
– –
-5,242
FCN icon
4106
FTI Consulting
FCN
$5.15B
– –
-8,839
FCNCA icon
4107
First Citizens BancShares
FCNCA
$24.4B
– –
-3,347
FDD icon
4108
First Trust STOXX European Select Dividend Income Fund
FDD
$652M
– –
-31,834
FDLO icon
4109
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
– –
-20,477
DWAS icon
4110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$745M
– –
-5,355
DWM icon
4111
WisdomTree International Equity Fund
DWM
$624M
– –
-19,103
DX
4112
Dynex Capital
DX
$2.05B
– –
-17,769
DXCM icon
4113
DexCom
DXCM
$25B
– –
-109,056
DY icon
4114
Dycom Industries
DY
$10.3B
– –
-3,093
EAD
4115
Allspring Income Opportunities Fund
EAD
$407M
– –
-22,269
EBF icon
4116
Ennis
EBF
$454M
– –
-16,797
EBS icon
4117
Emergent Biosolutions
EBS
$638M
– –
-6,426
EDC icon
4118
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$121M
– –
-19,724
EDD
4119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
– –
-36,110
GSL icon
4120
Global Ship Lease
GSL
$1.31B
– –
-4,045
GTIM icon
4121
Good Times Restaurants
GTIM
$13.5M
– –
-20,578
GUT
4122
Gabelli Utility Trust
GUT
$532M
– –
-13,641
GVA icon
4123
Granite Construction
GVA
$4.73B
– –
-10,951
GVI icon
4124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-25,793
GWRE icon
4125
Guidewire Software
GWRE
$17.8B
– –
-5,763
163 164
165
166 167