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

Top Buys

1
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
3676
iShares US Regional Banks ETF
IAT
$585M
– –
-6,820
IBOC icon
3677
International Bancshares
IBOC
$4.38B
– –
-22,790
ICAD
3678
DELISTED
iCAD Inc
ICAD
– –
-10,860
ICE icon
3679
Intercontinental Exchange
ICE
$91.4B
– –
-23,541
ICL icon
3680
ICL Group
ICL
$6.43B
– –
-23,879
ICMB icon
3681
Investcorp Credit Management BDC
ICMB
$40.8M
– –
-13,185
IDA icon
3682
Idacorp
IDA
$6.8B
– –
-9,377
ICUI icon
3683
ICU Medical
ICUI
$3.58B
– –
-2,094
IEFA icon
3684
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-10,375
IEI icon
3685
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-13,444
IEX icon
3686
IDEX
IEX
$13.3B
– –
-7,965
IFV icon
3687
First Trust Dorsey Wright International Focus 5 ETF
IFV
$187M
– –
-35,535
IGLB icon
3688
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-11,103
IGRO icon
3689
iShares International Dividend Growth ETF
IGRO
$1.11B
– –
-4,891
IHF icon
3690
iShares US Healthcare Providers ETF
IHF
$755M
– –
-15,985
IHI icon
3691
iShares US Medical Devices ETF
IHI
$4.19B
– –
-10,554
IIPR icon
3692
Innovative Industrial Properties
IIPR
$1.49B
– –
-15,046
IJT icon
3693
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
– –
-10,804
ILCG icon
3694
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-17,475
IMCV icon
3695
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
– –
-11,262
IMOM icon
3696
Alpha Architect International Quantitative Momentum ETF
IMOM
$121M
– –
-33,141
INGR icon
3697
Ingredion
INGR
$7.02B
– –
-16,888
INSG icon
3698
Inseego
INSG
$164M
– –
-2,454
INVA icon
3699
Innoviva
INVA
$1.49B
– –
-30,265
IOO icon
3700
iShares Global 100 ETF
IOO
$7.95B
– –
-36,982
146 147
148
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