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
2876
$27K ﹤0.01%
6,235
-49
2877
$27K ﹤0.01%
+2,213
2878
$26K ﹤0.01%
+11,998
2879
$26K ﹤0.01%
28,984
-41,978
2880
$26K ﹤0.01%
+1,392
2881
$26K ﹤0.01%
24
+16
2882
$26K ﹤0.01%
+12,023
2883
$26K ﹤0.01%
+1,243
2884
$24K ﹤0.01%
13,695
-10,250
2885
$24K ﹤0.01%
7,961
-1,294
2886
$24K ﹤0.01%
+111
2887
$24K ﹤0.01%
681
-51
2888
$24K ﹤0.01%
20,163
-4,951
2889
$23K ﹤0.01%
+10,089
2890
– –
0
2891
$23K ﹤0.01%
232
-145
2892
$23K ﹤0.01%
13,643
+3,476
2893
$23K ﹤0.01%
16,147
-6,439
2894
$23K ﹤0.01%
+15,609
2895
$23K ﹤0.01%
10,848
-2,117
2896
$21K ﹤0.01%
+11,419
2897
$21K ﹤0.01%
+11,639
2898
$21K ﹤0.01%
30,245
-48,164
2899
$21K ﹤0.01%
+3,251
2900
$20K ﹤0.01%
+15,972
114 115
116
117 118