VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.14%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.94M 0.02%
+25,867
277
$1.94M 0.02%
35,702
+6,151
278
$1.93M 0.02%
89,099
+42,751
279
$1.93M 0.02%
+14,758
280
$1.93M 0.02%
28,879
+24,762
281
$1.93M 0.02%
59,365
+99
282
$1.93M 0.02%
19,810
+9,865
283
$1.92M 0.02%
28,946
+24,885
284
$1.92M 0.02%
40,944
+19,058
285
$1.91M 0.02%
57,681
+38,594
286
$1.89M 0.02%
12,680
+5,575
287
$1.87M 0.02%
74,780
+19,922
288
$1.86M 0.02%
16,523
-3,125
289
$1.86M 0.02%
338,150
-268,170
290
$1.86M 0.02%
59,330
+41,582
291
$1.85M 0.02%
41,049
+34,747
292
$1.84M 0.02%
27,593
+23,607
293
$1.84M 0.02%
68,398
-3,420
294
$1.84M 0.02%
8,479
+1,185
295
$1.84M 0.02%
250,202
-902,917
296
$1.84M 0.02%
29,972
+22,203
297
$1.84M 0.02%
42,838
+1,283
298
$1.83M 0.02%
59,243
+12,947
299
$1.83M 0.02%
14,826
-19,098
300
$1.83M 0.02%
159,781
+109,779
10 11
12
13 14