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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.6M 0.05%
16,011
+4,656
352
$1.6M 0.05%
62,048
+32,268
353
$1.6M 0.05%
9,933
+870
354
$1.59M 0.05%
26,517
+14,576
355
$1.59M 0.05%
+34,540
356
$1.58M 0.05%
119,136
-113,124
357
$1.58M 0.05%
15,057
-1,616
358
$1.57M 0.05%
+57,775
359
$1.57M 0.05%
32,256
-5,769
360
$1.57M 0.05%
55,362
+44,004
361
$1.56M 0.05%
51,731
+11,297
362
$1.56M 0.05%
22,130
-436
363
$1.56M 0.05%
88,053
+63,684
364
$1.56M 0.05%
26,737
+20,178
365
$1.56M 0.05%
+20,686
366
$1.55M 0.05%
31,300
+18,396
367
$1.54M 0.05%
14,033
+6,161
368
$1.54M 0.05%
1,680
+1,543
369
$1.54M 0.05%
24,697
-48,319
370
$1.53M 0.05%
+27,312
371
$1.53M 0.05%
33,713
+17,874
372
$1.53M 0.05%
23,433
-8,132
373
$1.53M 0.05%
+19,710
374
$1.53M 0.05%
+25,779
375
$1.53M 0.05%
31,344
+20,301
13 14
15
16 17