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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
3701
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-12,963
IDGT icon
3702
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
– –
-14,867
IDN icon
3703
Intellicheck
IDN
$120M
– –
-24,766
IDV icon
3704
iShares International Select Dividend ETF
IDV
$6.99B
– –
-7,121
IDX icon
3705
VanEck Indonesia Index ETF
IDX
$46M
– –
-10,085
IEO icon
3706
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
– –
-3,080
IEP icon
3707
Icahn Enterprises
IEP
$4.69B
– –
-28,414
IEV icon
3708
iShares Europe ETF
IEV
$1.7B
– –
-30,852
IGA
3709
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-13,473
IGE icon
3710
iShares North American Natural Resources ETF
IGE
$695M
– –
-25,874
IGOV icon
3711
iShares International Treasury Bond ETF
IGOV
$1B
– –
-4,478
IGR
3712
CBRE Global Real Estate Income Fund
IGR
$733M
– –
-38,724
IGSB icon
3713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-5,034
BRSL
3714
Brightstar Lottery PLC
BRSL
$2.66B
– –
-9,148
IHD
3715
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
– –
-10,413
IHG icon
3716
InterContinental Hotels
IHG
$20.9B
– –
-44,788
IHDG icon
3717
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
– –
-39,559
IIM icon
3718
Invesco Value Municipal Income Trust
IIM
$582M
– –
-59,741
IJH icon
3719
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-22,190
IJK icon
3720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
– –
-18,488
IMCG icon
3721
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-19,824
IMKTA icon
3722
Ingles Markets
IMKTA
$1.35B
– –
-4,920
IMMP
3723
Immutep
IMMP
$433M
– –
-16,342
CATX icon
3724
Perspective Therapeutics
CATX
$173M
– –
-9,116
CBOE icon
3725
Cboe Global Markets
CBOE
$28.6B
– –
-6,100
147 148
149
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