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
2751
$54K ﹤0.01%
+12,586
2752
$54K ﹤0.01%
+1,534
2753
$54K ﹤0.01%
+1
2754
$54K ﹤0.01%
+25,975
2755
$53K ﹤0.01%
+2
2756
$52K ﹤0.01%
+23,263
2757
$52K ﹤0.01%
+608
2758
$52K ﹤0.01%
12,136
-32,680
2759
$51K ﹤0.01%
+791
2760
$51K ﹤0.01%
11,718
+143
2761
$51K ﹤0.01%
+20,538
2762
$51K ﹤0.01%
+10,348
2763
$50K ﹤0.01%
+1,206
2764
$50K ﹤0.01%
14,170
-9,742
2765
$50K ﹤0.01%
11,329
-74,411
2766
$50K ﹤0.01%
3
-4
2767
$49K ﹤0.01%
+15,567
2768
$49K ﹤0.01%
+388
2769
$49K ﹤0.01%
2,350
+1,370
2770
$49K ﹤0.01%
688
-278
2771
$49K ﹤0.01%
19,989
-1,922
2772
$49K ﹤0.01%
10,020
-13,859
2773
$48K ﹤0.01%
+20,070
2774
$47K ﹤0.01%
13,694
-44,652
2775
$47K ﹤0.01%
+4,082
109 110
111
112 113