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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$64K ﹤0.01%
+19,382
2727
$64K ﹤0.01%
+17,163
2728
$63K ﹤0.01%
+4,609
2729
$63K ﹤0.01%
845
-2
2730
$63K ﹤0.01%
+99
2731
$63K ﹤0.01%
+27,563
2732
$63K ﹤0.01%
16,274
+3,455
2733
$62K ﹤0.01%
2,005
-35,914
2734
– –
0
2735
$62K ﹤0.01%
+21,293
2736
$61K ﹤0.01%
190
-29
2737
$61K ﹤0.01%
1,416
-1,178
2738
$61K ﹤0.01%
+10,932
2739
$60K ﹤0.01%
+26,871
2740
$60K ﹤0.01%
29,105
+17,119
2741
$60K ﹤0.01%
23,707
-53,320
2742
$59K ﹤0.01%
2,085
+547
2743
$59K ﹤0.01%
+10,375
2744
$58K ﹤0.01%
+62,145
2745
$57K ﹤0.01%
25,882
+849
2746
$56K ﹤0.01%
+33,533
2747
$56K ﹤0.01%
1,052
-641
2748
$56K ﹤0.01%
+857
2749
$56K ﹤0.01%
29,802
-27,957
2750
$56K ﹤0.01%
21,088
+9,882
108 109
110
111 112