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
3626
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-12,747
3627
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-4,055
3628
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-19,206
3629
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-13,671
3630
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3631
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3632
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-4,874
3633
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3634
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-6,194
3635
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-17,423
3636
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-39,156
3637
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-8,540
3638
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-3,965
3639
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-14,339
3640
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-4,066
3641
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-6,530
3642
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-5,889
3643
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-10,651
3644
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0
3645
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-1,265
3646
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-24,116
3647
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-6,291
3648
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-10,233
3649
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-17,439
3650
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-9,037
144 145
146
147 148