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
IOSP icon
3701
Innospec
IOSP
$1.92B
– –
-9,971
IOVA icon
3702
Iovance Biotherapeutics
IOVA
$984M
– –
-14,072
IQDF icon
3703
FlexShares International Quality Dividend Index Fund
IQDF
$918M
– –
-100,799
ISCV icon
3704
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
– –
-25,011
IT icon
3705
Gartner
IT
$18.1B
– –
-19,413
ITM icon
3706
VanEck Intermediate Muni ETF
ITM
$2.1B
– –
-30,704
ITOT icon
3707
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-19,862
ITT icon
3708
ITT
ITT
$15.2B
– –
-14,924
ITRI icon
3709
Itron
ITRI
$4.32B
– –
-10,793
ITW icon
3710
Illinois Tool Works
ITW
$72.6B
– –
-16,494
IVAL icon
3711
Alpha Architect International Quantitative Value ETF
IVAL
$181M
– –
-22,725
IVOV icon
3712
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
– –
-8,662
IVR icon
3713
Invesco Mortgage Capital
IVR
$626M
– –
-2,864
IWC icon
3714
iShares Micro-Cap ETF
IWC
$1.08B
– –
-6,132
IWP icon
3715
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-16,468
IWX icon
3716
iShares Russell Top 200 Value ETF
IWX
$3.05B
– –
-10,347
IXP icon
3717
iShares Global Comm Services ETF
IXP
$784M
– –
-6,594
IXUS icon
3718
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
– –
-57,519
IYF icon
3719
iShares US Financials ETF
IYF
$4.12B
– –
-10,130
IYT icon
3720
iShares US Transportation ETF
IYT
$930M
– –
-43,776
JBL icon
3721
Jabil
JBL
$24.2B
– –
-20,831
JCI icon
3722
Johnson Controls International
JCI
$73B
– –
-19,249
JHI
3723
John Hancock Investors Trust
JHI
$118M
– –
-19,436
JJSF icon
3724
J&J Snack Foods
JJSF
$1.79B
– –
-2,955
JKS
3725
JinkoSolar
JKS
$1.42B
– –
-27,301
147 148
149
150 151