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
451
$1.31M 0.02%
18,316
+14,538
452
$1.3M 0.02%
41,007
+30,685
453
$1.3M 0.02%
149,733
+89,671
454
$1.3M 0.02%
58
+27
455
$1.3M 0.02%
11,967
+5,049
456
$1.3M 0.02%
+115,590
457
$1.3M 0.02%
201,534
+184,328
458
$1.29M 0.02%
40,370
+1,490
459
$1.28M 0.02%
32,140
+6,355
460
$1.28M 0.02%
15,318
+6,927
461
$1.28M 0.02%
29,637
+21,898
462
$1.28M 0.02%
20,402
-9,220
463
$1.25M 0.02%
327,720
-18,520
464
$1.25M 0.02%
+156,789
465
$1.25M 0.02%
+13,381
466
$1.25M 0.02%
11,439
+8,747
467
$1.24M 0.02%
22,708
+16,052
468
$1.24M 0.02%
12,147
+913
469
$1.24M 0.02%
55,644
+49,997
470
$1.24M 0.02%
192,320
+94,850
471
$1.24M 0.02%
33,004
+15,953
472
$1.23M 0.02%
24,415
-18,008
473
$1.23M 0.02%
+15,377
474
$1.23M 0.02%
87,252
+71,730
475
$1.23M 0.02%
11,750
-32,884
17 18
19
20 21