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
301
$1.98M 0.07%
+92,564
302
$1.98M 0.07%
76,574
+8,362
303
$1.97M 0.07%
15,741
-176
304
$1.97M 0.07%
+88,411
305
$1.97M 0.07%
90,231
-61,029
306
$1.96M 0.07%
95,999
-23,677
307
$1.96M 0.07%
22,728
-36,410
308
$1.96M 0.07%
12,891
+9,347
309
$1.96M 0.07%
59,496
+42,145
310
$1.95M 0.07%
38,583
+596
311
$1.95M 0.07%
28,976
+10,139
312
$1.95M 0.07%
+96,124
313
$1.94M 0.07%
13,967
+5,091
314
$1.93M 0.07%
+63,460
315
$1.92M 0.07%
38,646
+30,980
316
$1.92M 0.07%
50,493
+8,772
317
$1.91M 0.07%
59,449
+6,718
318
$1.91M 0.06%
+46,156
319
$1.91M 0.06%
+75,000
320
$1.9M 0.06%
1,772
+1,103
321
$1.9M 0.06%
+226
322
$1.9M 0.06%
+243,067
323
$1.9M 0.06%
+18,137
324
$1.9M 0.06%
38,745
+16,212
325
$1.89M 0.06%
36,808
+21,747
11 12
13
14 15