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
401
$1.44M 0.05%
+29,810
402
$1.44M 0.05%
52,645
+5,404
403
$1.43M 0.05%
32,059
-23,514
404
$1.43M 0.05%
20,362
+10,489
405
$1.43M 0.05%
44,796
+22,676
406
$1.42M 0.05%
+101,553
407
$1.42M 0.05%
+40,139
408
$1.42M 0.05%
20,388
+15,307
409
$1.41M 0.05%
12,115
+1,383
410
$1.41M 0.05%
29,014
+1,480
411
$1.41M 0.05%
59,616
+23,168
412
$1.41M 0.05%
52,879
+38,308
413
$1.41M 0.05%
13,863
+8,842
414
$1.4M 0.04%
39,814
-8,396
415
$1.4M 0.04%
71,234
-10,165
416
$1.4M 0.04%
30,423
+15,230
417
$1.39M 0.04%
37,546
-21,190
418
$1.38M 0.04%
+32,711
419
$1.38M 0.04%
34,392
-19,824
420
$1.38M 0.04%
27,903
+2,856
421
$1.38M 0.04%
55,602
+35,763
422
$1.37M 0.04%
73,520
+56,220
423
$1.37M 0.04%
+119,892
424
$1.37M 0.04%
59,653
+26,096
425
$1.37M 0.04%
51,256
+41,515
15 16
17
18 19