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

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
3826
Icahn Enterprises
IEP
$5.19B
– –
-28,414
IEV icon
3827
iShares Europe ETF
IEV
$1.72B
– –
-30,852
IGA
3828
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
– –
-13,473
IGE icon
3829
iShares North American Natural Resources ETF
IGE
$870M
– –
-25,874
IGOV icon
3830
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-4,478
IGR
3831
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-38,724
IGSB icon
3832
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-5,034
BRSL
3833
Brightstar Lottery PLC
BRSL
$2.38B
– –
-9,148
IHD
3834
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
– –
-10,413
IHG icon
3835
InterContinental Hotels
IHG
$21.8B
– –
-44,788
IHDG icon
3836
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-39,559
IIM icon
3837
Invesco Value Municipal Income Trust
IIM
$576M
– –
-59,741
IJH icon
3838
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-22,190
IJK icon
3839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-18,488
IMCG icon
3840
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
– –
-19,824
IMKTA icon
3841
Ingles Markets
IMKTA
$1.72B
– –
-4,920
IMMP
3842
Immutep
IMMP
$84.4M
– –
-16,342
IMMR icon
3843
Immersion
IMMR
$202M
– –
-19,163
IMOS
3844
ChipMOS TECHNOLOGIES
IMOS
$1.6B
– –
-11,523
INCO icon
3845
Columbia India Consumer ETF
INCO
$239M
– –
-11,157
INO icon
3846
Inovio Pharmaceuticals
INO
$93.8M
– –
-2,527
INVE icon
3847
Identive
INVE
$105M
– –
-18,039
IONS icon
3848
Ionis Pharmaceuticals
IONS
$12.1B
– –
-32,130
IPGP icon
3849
IPG Photonics
IPGP
$5.29B
– –
-5,990
IPO icon
3850
Renaissance IPO ETF
IPO
$144M
– –
-15,139
152 153
154
155 156