We are live on ! Find out more
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 7.82%
4 Healthcare 7.56%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-15,186
3227
– –
-13,884
3228
– –
-35,138
3229
– –
-8,553
3230
– –
-176,106
3231
$0 ﹤0.01%
30,131
3232
$0 ﹤0.01%
58,120
3233
– –
-16,313
3234
– –
-71,181
3235
– –
-42,792
3236
– –
-15,115
3237
– –
-16,311
3238
– –
-10,490
3239
– –
-13,908
3240
– –
-13,178
3241
– –
-10,931
3242
– –
-13,898
3243
– –
-16,182
3244
– –
-11,640
3245
– –
-15,067
3246
– –
-40,224
3247
– –
-45,949
3248
– –
-17,313
3249
– –
-73,633
3250
– –
-21,180
128 129
130
131 132