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
276
$2.06M 0.07%
89,802
+5,010
277
$2.06M 0.07%
57,190
+35,404
278
$2.05M 0.07%
+240,055
279
$2.05M 0.07%
75,372
+38,619
280
$2.04M 0.07%
19,159
-6,027
281
$2.03M 0.07%
59,666
-9,647
282
$2.02M 0.07%
+25,558
283
$2.02M 0.07%
79,944
+19,011
284
$2.02M 0.07%
218,659
+116,225
285
$2.01M 0.07%
55,079
+49,722
286
$2.01M 0.07%
113,609
+52,521
287
$2.01M 0.07%
+66,635
288
$2.01M 0.07%
32,884
-26,784
289
$2.01M 0.07%
161,740
+55,584
290
$2.01M 0.07%
51,237
+28,345
291
$2M 0.07%
32,956
+6,849
292
$2M 0.07%
39,888
+20,044
293
$2M 0.07%
47,172
-30,985
294
$1.99M 0.07%
2,594
-4,664
295
$1.99M 0.07%
82,600
+70,715
296
$1.99M 0.07%
83,200
-83,620
297
$1.99M 0.07%
+78,872
298
$1.99M 0.07%
201,299
-667,401
299
$1.98M 0.07%
51,720
+22,168
300
$1.98M 0.07%
115,022
+74,470
10 11
12
13 14