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
451
$1.3M 0.04%
41,007
+30,685
452
$1.3M 0.04%
149,733
+89,671
453
$1.3M 0.04%
58
+27
454
$1.3M 0.04%
11,967
+5,049
455
$1.3M 0.04%
+115,590
456
$1.3M 0.04%
201,534
+184,328
457
$1.29M 0.04%
40,370
+1,490
458
$1.28M 0.04%
32,140
+6,355
459
$1.28M 0.04%
15,318
+6,927
460
$1.28M 0.04%
29,637
+21,898
461
$1.28M 0.04%
20,402
-9,220
462
$1.25M 0.04%
327,720
-18,520
463
$1.25M 0.04%
+156,789
464
$1.25M 0.04%
+13,381
465
$1.25M 0.04%
11,439
+8,747
466
$1.24M 0.04%
22,708
+16,052
467
$1.24M 0.04%
12,147
+913
468
$1.24M 0.04%
55,644
+49,997
469
$1.24M 0.04%
192,320
+94,850
470
$1.24M 0.04%
33,004
+15,953
471
$1.23M 0.04%
24,415
-18,008
472
$1.23M 0.04%
+15,377
473
$1.23M 0.04%
87,252
+71,730
474
$1.23M 0.04%
11,750
-32,884
475
$1.23M 0.04%
+77
17 18
19
20 21