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
2926
– –
0
2927
$15K ﹤0.01%
+10
2928
$15K ﹤0.01%
+11,588
2929
$14K ﹤0.01%
+5
2930
– –
0
2931
$14K ﹤0.01%
1,358
-1,912
2932
$14K ﹤0.01%
+1,171
2933
$13K ﹤0.01%
+4,310
2934
$13K ﹤0.01%
23,773
+13,414
2935
$13K ﹤0.01%
27,228
+11,745
2936
– –
0
2937
$13K ﹤0.01%
+231
2938
$13K ﹤0.01%
+1,811
2939
$13K ﹤0.01%
18,772
-11,256
2940
$13K ﹤0.01%
2
+1
2941
$12K ﹤0.01%
52
-13
2942
$12K ﹤0.01%
+17,346
2943
$12K ﹤0.01%
+15,566
2944
$12K ﹤0.01%
+18,278
2945
$12K ﹤0.01%
+5,795
2946
$12K ﹤0.01%
1,994
-2,116
2947
$11K ﹤0.01%
+1,731
2948
$11K ﹤0.01%
1,454
-1,477
2949
$11K ﹤0.01%
3
+1
2950
$11K ﹤0.01%
120,698
+55,839
116 117
118
119 120