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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.14%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.03%
46,285
-2,420
252
$2.11M 0.03%
58,294
-20,440
253
$2.1M 0.03%
69,860
+18,690
254
$2.07M 0.03%
+83,016
255
$2.07M 0.03%
24,673
+21,989
256
$2.06M 0.03%
+17,335
257
$2.05M 0.03%
+71,562
258
$2.04M 0.03%
46,550
+21,042
259
$2.03M 0.03%
54,859
+27,388
260
$2.02M 0.03%
464,256
+370,107
261
$2.02M 0.03%
27,301
-33,766
262
$2.02M 0.03%
61,333
+23,607
263
$2.01M 0.03%
78,730
-26,448
264
$2.01M 0.03%
24,405
+18,274
265
$2.01M 0.03%
+41,726
266
$2.01M 0.03%
58,725
+24,501
267
$2M 0.03%
202,590
+161,295
268
$2M 0.02%
51,856
+13,035
269
$1.99M 0.02%
+47,314
270
$1.98M 0.02%
35,162
+25,116
271
$1.98M 0.02%
12,106
+7,953
272
$1.97M 0.02%
40,471
+11,354
273
$1.96M 0.02%
+38,717
274
$1.95M 0.02%
14,303
+3,570
275
$1.94M 0.02%
23,344
+10,911
9 10
11
12 13