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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
3901
MarineMax
HZO
$718M
– –
-11,779
IBB icon
3902
iShares Biotechnology ETF
IBB
$7.67B
– –
-10,098
IBRX icon
3903
ImmunityBio
IBRX
$7.31B
– –
-16,369
ICFI icon
3904
ICF International
ICFI
$1.3B
– –
-5,341
ICLN icon
3905
iShares Global Clean Energy ETF
ICLN
$2.89B
– –
-12,963
IDGT icon
3906
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$422M
– –
-14,867
IDN icon
3907
Intellicheck
IDN
$82.4M
– –
-24,766
IDX icon
3908
VanEck Indonesia Index ETF
IDX
$29.5M
– –
-10,085
IEO icon
3909
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
– –
-3,080
IEP icon
3910
Icahn Enterprises
IEP
$4.84B
– –
-28,414
IEV icon
3911
iShares Europe ETF
IEV
$1.71B
– –
-30,852
IGA
3912
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
– –
-13,473
IGE icon
3913
iShares North American Natural Resources ETF
IGE
$774M
– –
-25,874
IGOV icon
3914
iShares International Treasury Bond ETF
IGOV
$1.42B
– –
-4,478
IGR
3915
CBRE Global Real Estate Income Fund
IGR
$695M
– –
-38,724
IGSB icon
3916
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-5,034
BRSL
3917
Brightstar Lottery PLC
BRSL
$2.17B
– –
-9,148
IHD
3918
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-10,413
IHG icon
3919
InterContinental Hotels
IHG
$24B
– –
-44,788
IHDG icon
3920
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
– –
-39,559
IIM icon
3921
Invesco Value Municipal Income Trust
IIM
$596M
– –
-59,741
IJH icon
3922
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-22,190
IJK icon
3923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-18,488
IMCG icon
3924
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
– –
-19,824
IMKTA icon
3925
Ingles Markets
IMKTA
$1.78B
– –
-4,920
155 156
157
158 159