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
426
$1.37M 0.04%
37,026
-43,053
427
$1.36M 0.04%
80,339
+29,210
428
$1.36M 0.04%
30,089
-253,733
429
$1.36M 0.04%
20,701
+15,331
430
$1.36M 0.04%
8,275
-453,926
431
$1.36M 0.04%
+11,453
432
$1.36M 0.04%
70,203
+9,501
433
$1.35M 0.04%
53,009
+11,099
434
$1.35M 0.04%
56,217
+8,722
435
$1.35M 0.04%
27,571
-2,673
436
$1.34M 0.04%
65
-53
437
$1.34M 0.04%
36,931
+21,719
438
$1.33M 0.04%
20,516
-412
439
$1.33M 0.04%
14,513
-8,123
440
$1.33M 0.04%
30,393
+19,210
441
$1.33M 0.04%
+46,506
442
$1.32M 0.04%
8,318
+6,676
443
$1.32M 0.04%
55,250
-71,820
444
$1.32M 0.04%
23,560
+8,440
445
$1.32M 0.04%
136,743
-32,613
446
$1.32M 0.04%
80,755
+21,098
447
$1.31M 0.04%
49,781
+26,403
448
$1.31M 0.04%
+52,492
449
$1.31M 0.04%
55,408
-72,922
450
$1.31M 0.04%
18,316
+14,538
16 17
18
19 20