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
IDA icon
3526
Idacorp
IDA
$8.09B
– –
-9,377
ICUI icon
3527
ICU Medical
ICUI
$3.12B
– –
-2,094
IEFA icon
3528
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-10,375
IEI icon
3529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-13,444
IEX icon
3530
IDEX
IEX
$15.2B
– –
-7,965
IFV icon
3531
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-35,535
IGLB icon
3532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-11,103
IGRO icon
3533
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-4,891
IHF icon
3534
iShares US Healthcare Providers ETF
IHF
$711M
– –
-15,985
IHI icon
3535
iShares US Medical Devices ETF
IHI
$3.19B
– –
-10,554
IIPR icon
3536
Innovative Industrial Properties
IIPR
$1.6B
– –
-15,046
IJT icon
3537
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-10,804
ILCG icon
3538
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-17,475
IMCV icon
3539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
– –
-11,262
IMOM icon
3540
Alpha Architect International Quantitative Momentum ETF
IMOM
$149M
– –
-33,141
INGR icon
3541
Ingredion
INGR
$7.11B
– –
-16,888
INSG icon
3542
Inseego
INSG
$244M
– –
-2,454
INVA icon
3543
Innoviva
INVA
$1.75B
– –
-30,265
IOO icon
3544
iShares Global 100 ETF
IOO
$8.38B
– –
-36,982
IOSP icon
3545
Innospec
IOSP
$1.92B
– –
-9,971
IOVA icon
3546
Iovance Biotherapeutics
IOVA
$1.42B
– –
-14,072
IQDF icon
3547
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
– –
-100,799
ISCV icon
3548
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
– –
-25,011
IT icon
3549
Gartner
IT
$10.2B
– –
-19,413
ITM icon
3550
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-30,704
140 141
142
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