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
IGE icon
3951
iShares North American Natural Resources ETF
IGE
$879M
– –
-25,874
IGOV icon
3952
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-4,478
IGR
3953
CBRE Global Real Estate Income Fund
IGR
$724M
– –
-38,724
IGSB icon
3954
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-5,034
BRSL
3955
Brightstar Lottery PLC
BRSL
$2.47B
– –
-9,148
IHD
3956
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
– –
-10,413
IHG icon
3957
InterContinental Hotels
IHG
$19.9B
– –
-44,788
IHDG icon
3958
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-39,559
IIM icon
3959
Invesco Value Municipal Income Trust
IIM
$610M
– –
-59,741
IJH icon
3960
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-22,190
IJK icon
3961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
– –
-18,488
IMCG icon
3962
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-19,824
IMKTA icon
3963
Ingles Markets
IMKTA
$1.62B
– –
-4,920
IMMP
3964
Immutep
IMMP
$406M
– –
-16,342
IMMR icon
3965
Immersion
IMMR
$200M
– –
-19,163
IMOS
3966
ChipMOS TECHNOLOGIES
IMOS
$1.29B
– –
-11,523
INCO icon
3967
Columbia India Consumer ETF
INCO
$244M
– –
-11,157
INO icon
3968
Inovio Pharmaceuticals
INO
$119M
– –
-2,527
INVE icon
3969
Identive
INVE
$78.4M
– –
-18,039
IONS icon
3970
Ionis Pharmaceuticals
IONS
$12.4B
– –
-32,130
IPGP icon
3971
IPG Photonics
IPGP
$5.09B
– –
-5,990
IPO icon
3972
Renaissance IPO ETF
IPO
$130M
– –
-15,139
IQI icon
3973
Invesco Quality Municipal Securities
IQI
$533M
– –
-11,244
IRBT
3974
DELISTED
iRobot
IRBT
– –
-9,405
IRDM icon
3975
Iridium Communications
IRDM
$2.54B
– –
-50,851
157 158
159
160 161