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
351
$1.6M 0.02%
16,011
+4,656
352
$1.6M 0.02%
62,048
+32,268
353
$1.6M 0.02%
9,933
+870
354
$1.59M 0.02%
26,517
+14,576
355
$1.59M 0.02%
+34,540
356
$1.58M 0.02%
119,136
-113,124
357
$1.58M 0.02%
15,057
-1,616
358
$1.57M 0.02%
+57,775
359
$1.57M 0.02%
32,256
-5,769
360
$1.57M 0.02%
55,362
+44,004
361
$1.56M 0.02%
51,731
+11,297
362
$1.56M 0.02%
22,130
-436
363
$1.56M 0.02%
88,053
+63,684
364
$1.56M 0.02%
26,737
+20,178
365
$1.56M 0.02%
+20,686
366
$1.55M 0.02%
31,300
+18,396
367
$1.54M 0.02%
14,033
+6,161
368
$1.54M 0.02%
1,680
+1,543
369
$1.54M 0.02%
24,697
-48,319
370
$1.53M 0.02%
+27,312
371
$1.53M 0.02%
2,414
+1,919
372
$1.53M 0.02%
33,713
+17,874
373
$1.53M 0.02%
23,433
-8,132
374
$1.53M 0.02%
+19,710
375
$1.53M 0.02%
+25,779
13 14
15
16 17