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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.08%
26,408
+18,291
227
$2.32M 0.07%
378,229
+175,928
228
$2.32M 0.07%
214,798
+100,649
229
$2.28M 0.07%
51,933
+30,653
230
$2.28M 0.07%
+37,345
231
$2.28M 0.07%
22,734
+2,857
232
$2.27M 0.07%
122,437
+56,262
233
$2.23M 0.07%
43,129
+20,052
234
$2.23M 0.07%
1,945
+760
235
$2.23M 0.07%
119,480
+70,680
236
$2.22M 0.07%
+127,633
237
$2.22M 0.07%
568,847
-543,616
238
$2.22M 0.07%
+127,560
239
$2.22M 0.07%
86,048
-15,271
240
$2.21M 0.07%
886
+550
241
$2.2M 0.07%
26,543
-9,571
242
$2.19M 0.07%
26,718
-18,258
243
$2.17M 0.07%
30,609
+11,560
244
$2.16M 0.07%
151,743
+89,522
245
$2.15M 0.07%
63,362
+55,275
246
$2.15M 0.07%
14,128
+9,654
247
$2.13M 0.07%
61,537
-41,977
248
$2.13M 0.07%
25,679
+13,554
249
$2.13M 0.07%
+41,128
250
$2.12M 0.07%
+55,271
8 9
10
11 12