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
401
$1.45M 0.02%
57,185
+16,725
402
$1.44M 0.02%
+29,810
403
$1.44M 0.02%
52,645
+5,404
404
$1.43M 0.02%
32,059
-23,514
405
$1.43M 0.02%
20,362
+10,489
406
$1.43M 0.02%
44,796
+22,676
407
$1.42M 0.02%
+101,553
408
$1.42M 0.02%
+40,139
409
$1.42M 0.02%
20,388
+15,307
410
$1.41M 0.02%
12,115
+1,383
411
$1.41M 0.02%
29,014
+1,480
412
$1.41M 0.02%
59,616
+23,168
413
$1.41M 0.02%
52,879
+38,308
414
$1.41M 0.02%
13,863
+8,842
415
$1.4M 0.02%
39,814
-8,396
416
$1.4M 0.02%
71,234
-10,165
417
$1.4M 0.02%
30,423
+15,230
418
$1.39M 0.02%
37,546
-21,190
419
$1.38M 0.02%
+32,711
420
$1.38M 0.02%
34,392
-19,824
421
$1.38M 0.02%
27,903
+2,856
422
$1.38M 0.02%
55,602
+35,763
423
$1.37M 0.02%
73,520
+56,220
424
$1.37M 0.02%
+119,892
425
$1.37M 0.02%
59,653
+26,096
15 16
17
18 19