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
301
$1.82M 0.02%
33,252
+24,870
302
$1.8M 0.02%
+25,570
303
$1.79M 0.02%
46,433
-23,721
304
$1.78M 0.02%
+26,723
305
$1.77M 0.02%
+30,377
306
$1.76M 0.02%
44,260
+6,686
307
$1.76M 0.02%
16,296
+12,051
308
$1.76M 0.02%
+34,819
309
$1.75M 0.02%
+105,835
310
$1.75M 0.02%
55,510
+19,114
311
$1.75M 0.02%
52,968
+44,170
312
$1.74M 0.02%
+141,006
313
$1.74M 0.02%
+63,515
314
$1.74M 0.02%
22,517
-6,460
315
$1.73M 0.02%
214,537
+50,273
316
$1.73M 0.02%
35,082
+6,123
317
$1.72M 0.02%
27,413
-1,392
318
$1.72M 0.02%
+20,745
319
$1.72M 0.02%
+43,134
320
$1.71M 0.02%
73,139
+1,848
321
$1.71M 0.02%
174,171
-56,280
322
$1.71M 0.02%
24,656
+17,694
323
$1.7M 0.02%
15,027
+1,114
324
$1.7M 0.02%
67,990
-9,884
325
$1.7M 0.02%
30,644
+10,404
11 12
13
14 15