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
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
3501
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-13,444
IEX icon
3502
IDEX
IEX
$14.6B
– –
-7,965
IFV icon
3503
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
– –
-35,535
IGLB icon
3504
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
– –
-11,103
IGRO icon
3505
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-4,891
IHF icon
3506
iShares US Healthcare Providers ETF
IHF
$702M
– –
-15,985
IHI icon
3507
iShares US Medical Devices ETF
IHI
$3.39B
– –
-10,554
IIPR icon
3508
Innovative Industrial Properties
IIPR
$1.51B
– –
-15,046
IJT icon
3509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
– –
-10,804
ILCG icon
3510
iShares Morningstar Growth ETF
ILCG
$2.81B
– –
-17,475
IMCV icon
3511
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
– –
-11,262
IMOM icon
3512
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
– –
-33,141
INGR icon
3513
Ingredion
INGR
$7.09B
– –
-16,888
INSG icon
3514
Inseego
INSG
$191M
– –
-2,454
INVA icon
3515
Innoviva
INVA
$1.66B
– –
-30,265
IOO icon
3516
iShares Global 100 ETF
IOO
$7.91B
– –
-36,982
IOSP icon
3517
Innospec
IOSP
$1.75B
– –
-9,971
IOVA icon
3518
Iovance Biotherapeutics
IOVA
$2.14B
– –
-14,072
IQDF icon
3519
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
– –
-100,799
ISCV icon
3520
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
– –
-25,011
IT icon
3521
Gartner
IT
$11.2B
– –
-19,413
ITM icon
3522
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-30,704
ITT icon
3523
ITT
ITT
$16.3B
– –
-14,924
ITRI icon
3524
Itron
ITRI
$4.18B
– –
-10,793
ITW icon
3525
Illinois Tool Works
ITW
$78.8B
– –
-16,494
139 140
141
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