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
376
$1.52M 0.05%
26,623
+17,817
377
$1.52M 0.05%
70,365
+37,092
378
$1.52M 0.05%
17,891
-14,274
379
$1.52M 0.05%
15,526
-56,384
380
$1.52M 0.05%
34,014
+15,656
381
$1.52M 0.05%
15,634
+9,335
382
$1.52M 0.05%
49,084
+44,397
383
$1.51M 0.05%
18,922
-41,149
384
$1.51M 0.05%
+11,328
385
$1.51M 0.05%
80,498
+68,836
386
$1.5M 0.05%
20,397
-8,249
387
$1.5M 0.05%
26,820
+4,028
388
$1.5M 0.05%
+29,515
389
$1.48M 0.05%
9,656
-1,364
390
$1.48M 0.05%
109,296
+93,990
391
$1.47M 0.05%
+7,361
392
$1.47M 0.05%
303
-55
393
$1.46M 0.05%
99,973
+39,309
394
$1.46M 0.05%
332,010
-15,225
395
$1.46M 0.05%
+49,293
396
$1.45M 0.05%
29,896
+4,403
397
$1.45M 0.05%
70,745
+50,135
398
$1.45M 0.05%
18,218
+6,583
399
$1.45M 0.05%
+38,193
400
$1.45M 0.05%
57,185
+16,725
14 15
16
17 18