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
2976
$7K ﹤0.01%
11,566
-3,578
2977
$6K ﹤0.01%
+2
2978
$6K ﹤0.01%
13,387
-2,081
2979
$6K ﹤0.01%
2,268
+177
2980
$6K ﹤0.01%
56,946
-377,285
2981
$6K ﹤0.01%
10,352
-1,173
2982
$6K ﹤0.01%
+11,007
2983
$6K ﹤0.01%
1,773
-18,785
2984
$6K ﹤0.01%
1,308
+161
2985
$5K ﹤0.01%
219
-595
2986
– –
-1
2987
$5K ﹤0.01%
408
-1,885
2988
$5K ﹤0.01%
1,470
+166
2989
$5K ﹤0.01%
18,137
-9,551
2990
$4K ﹤0.01%
12,783
-3,332
2991
$4K ﹤0.01%
+15,682
2992
$3K ﹤0.01%
+1,911
2993
$3K ﹤0.01%
1
-1
2994
$3K ﹤0.01%
42,497
+5,515
2995
$3K ﹤0.01%
+23,285
2996
$3K ﹤0.01%
+17,429
2997
$3K ﹤0.01%
70,304
+51,313
2998
$2K ﹤0.01%
+14,638
2999
$2K ﹤0.01%
+29,710
3000
$2K ﹤0.01%
779,057
+187,047
118 119
120
121 122