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 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
3951
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-4,478
IGR
3952
CBRE Global Real Estate Income Fund
IGR
$689M
– –
-38,724
IGSB icon
3953
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-5,034
BRSL
3954
Brightstar Lottery PLC
BRSL
$2.92B
– –
-9,148
IHD
3955
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
– –
-10,413
IHG icon
3956
InterContinental Hotels
IHG
$20.7B
– –
-44,788
IHDG icon
3957
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
– –
-39,559
IIM icon
3958
Invesco Value Municipal Income Trust
IIM
$589M
– –
-59,741
IJH icon
3959
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-22,190
IJK icon
3960
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-18,488
IMCG icon
3961
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-19,824
IMKTA icon
3962
Ingles Markets
IMKTA
$1.47B
– –
-4,920
IMMP
3963
Immutep
IMMP
$250M
– –
-16,342
IMMR icon
3964
Immersion
IMMR
$226M
– –
-19,163
IMOS
3965
ChipMOS TECHNOLOGIES
IMOS
$976M
– –
-11,523
INCO icon
3966
Columbia India Consumer ETF
INCO
$280M
– –
-11,157
INO icon
3967
Inovio Pharmaceuticals
INO
$139M
– –
-2,527
INVE icon
3968
Identive
INVE
$81.7M
– –
-18,039
IONS icon
3969
Ionis Pharmaceuticals
IONS
$13.3B
– –
-32,130
IPGP icon
3970
IPG Photonics
IPGP
$3.48B
– –
-5,990
IPO icon
3971
Renaissance IPO ETF
IPO
$144M
– –
-15,139
IQI icon
3972
Invesco Quality Municipal Securities
IQI
$533M
– –
-11,244
IRBT icon
3973
iRobot
IRBT
$108M
– –
-9,405
IRDM icon
3974
Iridium Communications
IRDM
$1.79B
– –
-50,851
IRM icon
3975
Iron Mountain
IRM
$24.9B
– –
-7,042
157 158
159
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