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
326
$1.7M 0.02%
257,428
+242,978
327
$1.7M 0.02%
118,712
+93,974
328
$1.69M 0.02%
106,047
+30,378
329
$1.69M 0.02%
38,909
+33,468
330
$1.68M 0.02%
25,052
+13,114
331
$1.68M 0.02%
15,016
-10,663
332
$1.68M 0.02%
+19,862
333
$1.67M 0.02%
86,292
+43,469
334
$1.67M 0.02%
40,329
-74,904
335
$1.66M 0.02%
+65,759
336
$1.66M 0.02%
30,882
+13,891
337
$1.66M 0.02%
18,764
+13,619
338
$1.66M 0.02%
45,025
+32,595
339
$1.65M 0.02%
75,650
-33,202
340
$1.65M 0.02%
42,239
+28,254
341
$1.64M 0.02%
27,866
-4,927
342
$1.64M 0.02%
+23,834
343
$1.64M 0.02%
66,264
-262,047
344
$1.64M 0.02%
+43,683
345
$1.63M 0.02%
14,838
-9,929
346
$1.63M 0.02%
+70,680
347
$1.62M 0.02%
73,784
+29,061
348
$1.62M 0.02%
60,831
+13,466
349
$1.61M 0.02%
14,148
+8,338
350
$1.6M 0.02%
30,943
+11,781
12 13
14
15 16