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
376
$1.53M 0.02%
31,344
+20,301
377
$1.52M 0.02%
26,623
+17,817
378
$1.52M 0.02%
70,365
+37,092
379
$1.52M 0.02%
17,891
-14,274
380
$1.52M 0.02%
15,526
-56,384
381
$1.52M 0.02%
34,014
+15,656
382
$1.52M 0.02%
15,634
+9,335
383
$1.52M 0.02%
49,084
+44,397
384
$1.51M 0.02%
18,922
-41,149
385
$1.51M 0.02%
+11,328
386
$1.51M 0.02%
80,498
+68,836
387
$1.5M 0.02%
20,397
-8,249
388
$1.5M 0.02%
26,820
+4,028
389
$1.5M 0.02%
+29,515
390
$1.48M 0.02%
9,656
-1,364
391
$1.48M 0.02%
109,296
+93,990
392
$1.47M 0.02%
+7,361
393
$1.47M 0.02%
303
-55
394
$1.46M 0.02%
99,973
+39,309
395
$1.46M 0.02%
332,010
-15,225
396
$1.46M 0.02%
+49,293
397
$1.45M 0.02%
29,896
+4,403
398
$1.45M 0.02%
70,745
+50,135
399
$1.45M 0.02%
18,218
+6,583
400
$1.45M 0.02%
+38,193
14 15
16
17 18