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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
IMMP
3926
Immutep
IMMP
$52.4M
– –
-16,342
IMMR icon
3927
Immersion
IMMR
$214M
– –
-19,163
IMOS
3928
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-11,523
INCO icon
3929
Columbia India Consumer ETF
INCO
$217M
– –
-11,157
INO icon
3930
Inovio Pharmaceuticals
INO
$89.7M
– –
-2,527
INVE icon
3931
Identive
INVE
$93.1M
– –
-18,039
IONS icon
3932
Ionis Pharmaceuticals
IONS
$12.1B
– –
-32,130
IPGP icon
3933
IPG Photonics
IPGP
$4.42B
– –
-5,990
IPO icon
3934
Renaissance IPO ETF
IPO
$159M
– –
-15,139
IQI icon
3935
Invesco Quality Municipal Securities
IQI
$528M
– –
-11,244
IRBT
3936
DELISTED
iRobot
IRBT
– –
-9,405
IRDM icon
3937
Iridium Communications
IRDM
$4.82B
– –
-50,851
IRM icon
3938
Iron Mountain
IRM
$36.7B
– –
-7,042
ISCG icon
3939
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
– –
-12,420
ISHG icon
3940
iShares 1-3 Year International Treasury Bond ETF
ISHG
$893M
– –
-26,811
IUSG icon
3941
iShares Core S&P US Growth ETF
IUSG
$30.6B
– –
-6,271
IVE icon
3942
iShares S&P 500 Value ETF
IVE
$47.1B
– –
-3,502
IVV icon
3943
iShares Core S&P 500 ETF
IVV
$819B
– –
-2,181
IWV icon
3944
iShares Russell 3000 ETF
IWV
$18.9B
– –
-4,965
IYE icon
3945
iShares US Energy ETF
IYE
$1.63B
– –
-22,974
IYH icon
3946
iShares US Healthcare ETF
IYH
$3.06B
– –
-9,185
IYK icon
3947
iShares US Consumer Staples ETF
IYK
$1.61B
– –
-11,877
IYW icon
3948
iShares US Technology ETF
IYW
$23.4B
– –
-10,776
JBSS icon
3949
John B. Sanfilippo & Son
JBSS
$911M
– –
-2,877
JETS icon
3950
US Global Jets ETF
JETS
$823M
– –
-18,304
156 157
158
159 160