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
2776
$47K ﹤0.01%
+679
2777
$47K ﹤0.01%
642
+115
2778
$47K ﹤0.01%
138,970
+107,035
2779
$46K ﹤0.01%
+24,864
2780
$46K ﹤0.01%
+1,420
2781
$46K ﹤0.01%
1,065
-5,942
2782
– –
0
2783
$46K ﹤0.01%
+10,495
2784
$46K ﹤0.01%
+11,670
2785
$46K ﹤0.01%
4,070
-224
2786
$46K ﹤0.01%
27,269
-13,710
2787
$46K ﹤0.01%
+119
2788
$45K ﹤0.01%
+6
2789
$45K ﹤0.01%
+22
2790
$45K ﹤0.01%
26,416
+16,400
2791
$45K ﹤0.01%
2,159
+1,070
2792
$45K ﹤0.01%
+2,804
2793
$45K ﹤0.01%
13
+11
2794
$45K ﹤0.01%
+10,970
2795
$44K ﹤0.01%
+2
2796
$44K ﹤0.01%
+2,107
2797
$44K ﹤0.01%
80,918
+48,228
2798
$43K ﹤0.01%
+11,456
2799
$43K ﹤0.01%
+63
2800
$43K ﹤0.01%
23,467
-4,265
110 111
112
113 114