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
EXPO icon
4176
Exponent
EXPO
$3.2B
– –
-6,684
EZA icon
4177
iShares MSCI South Africa ETF
EZA
$750M
– –
-4,708
FAB icon
4178
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-4,953
FAF icon
4179
First American
FAF
$7.25B
– –
-15,061
FAN icon
4180
First Trust Global Wind Energy ETF
FAN
$268M
– –
-12,207
FARO
4181
DELISTED
Faro Technologies
FARO
– –
-6,557
FCEL icon
4182
FuelCell Energy
FCEL
$592M
– –
-462
FCFS icon
4183
FirstCash
FCFS
$9.63B
– –
-5,242
FCN icon
4184
FTI Consulting
FCN
$5.55B
– –
-8,839
FCNCA icon
4185
First Citizens BancShares
FCNCA
$22.4B
– –
-3,347
FDD icon
4186
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
– –
-31,834
FDLO icon
4187
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-20,477
FDN icon
4188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-31,324
FDX icon
4189
FedEx
FDX
$92.6B
– –
-40,888
FEM icon
4190
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
– –
-35,975
FEMB icon
4191
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
– –
-33,551
FFBC icon
4192
First Financial Bancorp
FFBC
$3.21B
– –
-12,867
FFC
4193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-19,197
FFIN icon
4194
First Financial Bankshares
FFIN
$4.58B
– –
-40,652
JSMD icon
4195
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
– –
-19,128
JWN
4196
DELISTED
Nordstrom
JWN
– –
-43,822
KALU icon
4197
Kaiser Aluminum
KALU
$2.91B
– –
-4,914
KB icon
4198
KB Financial Group
KB
$37.9B
– –
-6,141
KBR icon
4199
KBR
KBR
$4.47B
– –
-31,217
KBWD icon
4200
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
– –
-13,756
166 167
168
169 170