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
426
$1.37M 0.02%
51,256
+41,515
427
$1.37M 0.02%
37,026
-43,053
428
$1.36M 0.02%
80,339
+29,210
429
$1.36M 0.02%
30,089
-253,733
430
$1.36M 0.02%
20,701
+15,331
431
$1.36M 0.02%
8,275
-453,926
432
$1.36M 0.02%
+11,453
433
$1.36M 0.02%
70,203
+9,501
434
$1.35M 0.02%
53,009
+11,099
435
$1.35M 0.02%
27,571
-2,673
436
$1.35M 0.02%
56,217
+8,722
437
$1.34M 0.02%
65
-53
438
$1.34M 0.02%
36,931
+21,719
439
$1.33M 0.02%
20,516
-412
440
$1.33M 0.02%
14,513
-8,123
441
$1.33M 0.02%
30,393
+19,210
442
$1.33M 0.02%
+46,506
443
$1.32M 0.02%
8,318
+6,676
444
$1.32M 0.02%
55,250
-71,820
445
$1.32M 0.02%
23,560
+8,440
446
$1.32M 0.02%
136,743
-32,613
447
$1.32M 0.02%
80,755
+21,098
448
$1.31M 0.02%
49,781
+26,403
449
$1.31M 0.02%
+52,492
450
$1.31M 0.02%
55,408
-72,922
16 17
18
19 20