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
2801
$43K ﹤0.01%
7,552
+6,803
2802
$42K ﹤0.01%
+13,348
2803
$42K ﹤0.01%
+23,529
2804
$42K ﹤0.01%
+76,480
2805
$41K ﹤0.01%
3
+2
2806
$41K ﹤0.01%
24,817
+3,360
2807
$40K ﹤0.01%
3,482
+876
2808
$40K ﹤0.01%
+42
2809
$40K ﹤0.01%
+528
2810
$39K ﹤0.01%
+2,184
2811
$38K ﹤0.01%
181
+73
2812
$38K ﹤0.01%
13,962
-3,138
2813
$37K ﹤0.01%
+12,229
2814
$37K ﹤0.01%
+12,763
2815
$37K ﹤0.01%
92
-583
2816
$36K ﹤0.01%
343
-954
2817
$36K ﹤0.01%
12,181
-25,405
2818
$36K ﹤0.01%
+10,035
2819
$36K ﹤0.01%
364,520
+347,255
2820
$36K ﹤0.01%
12,540
-2,734
2821
$36K ﹤0.01%
44,678
+12,334
2822
$35K ﹤0.01%
+33,798
2823
$35K ﹤0.01%
+11,695
2824
$35K ﹤0.01%
923
-85
2825
$35K ﹤0.01%
1,480
+414
111 112
113
114 115