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
ITT icon
3551
ITT
ITT
$19.5B
– –
-14,924
ITRI icon
3552
Itron
ITRI
$3.92B
– –
-10,793
ITW icon
3553
Illinois Tool Works
ITW
$77.6B
– –
-16,494
IVAL icon
3554
Alpha Architect International Quantitative Value ETF
IVAL
$204M
– –
-22,725
IVOV icon
3555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-8,662
IVR icon
3556
Invesco Mortgage Capital
IVR
$744M
– –
-2,864
IWC icon
3557
iShares Micro-Cap ETF
IWC
$1.36B
– –
-6,132
IWP icon
3558
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-16,468
IWX icon
3559
iShares Russell Top 200 Value ETF
IWX
$3.71B
– –
-10,347
IXP icon
3560
iShares Global Comm Services ETF
IXP
$607M
– –
-6,594
IXUS icon
3561
iShares Core MSCI Total International Stock ETF
IXUS
$56B
– –
-57,519
IYF icon
3562
iShares US Financials ETF
IYF
$3.4B
– –
-10,130
IYT icon
3563
iShares US Transportation ETF
IYT
$1.81B
– –
-43,776
JBL icon
3564
Jabil
JBL
$36B
– –
-20,831
JCI icon
3565
Johnson Controls International
JCI
$86.9B
– –
-19,249
JHI
3566
John Hancock Investors Trust
JHI
$117M
– –
-19,436
JJSF icon
3567
J&J Snack Foods
JJSF
$1.6B
– –
-2,955
JKS
3568
JinkoSolar
JKS
$1.17B
– –
-27,301
JLL icon
3569
Jones Lang LaSalle
JLL
$15.7B
– –
-3,195
JLS icon
3570
Nuveen Mortgage and Income Fund
JLS
$99.5M
– –
-12,638
JOE icon
3571
St. Joe Company
JOE
$4.09B
– –
-11,159
JVA icon
3572
Coffee Holding Co
JVA
$25.9M
– –
-15,319
JXI icon
3573
iShares Global Utilities ETF
JXI
$333M
– –
-5,208
KBA icon
3574
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-8,500
KBE icon
3575
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-32,772
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