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
376
$1.69M 0.06%
21,203
-17,328
377
$1.69M 0.06%
228,470
-98,110
378
$1.69M 0.06%
67,955
+17,620
379
$1.69M 0.06%
35,858
+7,051
380
$1.68M 0.06%
21,887
+3,742
381
$1.68M 0.06%
67,201
+3,758
382
$1.68M 0.06%
17,521
-2,048
383
$1.67M 0.06%
94,893
+35,771
384
$1.67M 0.06%
130,582
+2,780
385
$1.67M 0.06%
+19,893
386
$1.66M 0.06%
16,439
-2,937
387
$1.66M 0.06%
36,844
+25,238
388
$1.65M 0.06%
38,322
+11,133
389
$1.65M 0.06%
+59,571
390
$1.65M 0.06%
91,600
+58,195
391
$1.65M 0.06%
83,616
+9,849
392
$1.65M 0.06%
12,513
-41,334
393
$1.64M 0.06%
14,881
+8,278
394
$1.64M 0.06%
20,234
+15,897
395
$1.64M 0.06%
51,173
-10,480
396
$1.63M 0.06%
32,331
+5,194
397
$1.63M 0.06%
43,222
+26,519
398
$1.62M 0.06%
+61,075
399
$1.62M 0.06%
40,654
-82,556
400
$1.61M 0.06%
71,919
+8,938
14 15
16
17 18