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
2826
$35K ﹤0.01%
23,841
+13,825
2827
$35K ﹤0.01%
+20,822
2828
$34K ﹤0.01%
15,431
-13,930
2829
$34K ﹤0.01%
+15,813
2830
– –
0
2831
$34K ﹤0.01%
1,240
-76
2832
$34K ﹤0.01%
+55,680
2833
$34K ﹤0.01%
+4,546
2834
$34K ﹤0.01%
+12,017
2835
$34K ﹤0.01%
2,525
+139
2836
$33K ﹤0.01%
+160
2837
$33K ﹤0.01%
1,048
-916
2838
$33K ﹤0.01%
2,834
-21,439
2839
$33K ﹤0.01%
+23,578
2840
$33K ﹤0.01%
+17,208
2841
$32K ﹤0.01%
+14,119
2842
$32K ﹤0.01%
166
+136
2843
– –
0
2844
$32K ﹤0.01%
1,436
-320
2845
$32K ﹤0.01%
+16
2846
$32K ﹤0.01%
+12,203
2847
$32K ﹤0.01%
67
-248
2848
$32K ﹤0.01%
37,007
-8,256
2849
$31K ﹤0.01%
+239
2850
$31K ﹤0.01%
1,894
+647
112 113
114
115 116