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
2851
$31K ﹤0.01%
1,899
-6,163
2852
$31K ﹤0.01%
31
+8
2853
$31K ﹤0.01%
+8
2854
$30K ﹤0.01%
3,340,608
-211,039
2855
$30K ﹤0.01%
2,750
+853
2856
$30K ﹤0.01%
+13,769
2857
$30K ﹤0.01%
+3,651
2858
$30K ﹤0.01%
5
-9
2859
$30K ﹤0.01%
+12,736
2860
$30K ﹤0.01%
+14,635
2861
$29K ﹤0.01%
102,969
+88,207
2862
$29K ﹤0.01%
112
-286
2863
$29K ﹤0.01%
10,231
-1,543
2864
$29K ﹤0.01%
+1,389
2865
$29K ﹤0.01%
20,326
-22,145
2866
$29K ﹤0.01%
1,795
+96
2867
$29K ﹤0.01%
+28,886
2868
$28K ﹤0.01%
+13,058
2869
$28K ﹤0.01%
5,454
-12,521
2870
$28K ﹤0.01%
+16,877
2871
$28K ﹤0.01%
3,528
-2,956
2872
$28K ﹤0.01%
+34,138
2873
$27K ﹤0.01%
+6,449
2874
$27K ﹤0.01%
71
+52
2875
$27K ﹤0.01%
+18
113 114
115
116 117