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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.45M 0.05%
+18,740
452
$1.45M 0.05%
107,310
+74,019
453
$1.45M 0.05%
20,090
+12,273
454
$1.44M 0.05%
41,646
+24,362
455
$1.44M 0.05%
24,303
-74,708
456
$1.44M 0.05%
25,186
-5,174
457
$1.44M 0.05%
23,382
+1,651
458
$1.43M 0.05%
21,705
+17,230
459
$1.43M 0.05%
+38,942
460
$1.43M 0.05%
16,175
-5,692
461
$1.43M 0.05%
25,010
-11,014
462
$1.43M 0.05%
64,757
-67,576
463
$1.42M 0.05%
25,726
+4,198
464
$1.42M 0.05%
9,066
-3,806
465
$1.42M 0.05%
+28,407
466
$1.41M 0.05%
+204,712
467
$1.41M 0.05%
221,090
+139,989
468
$1.41M 0.05%
42,438
-306,168
469
$1.41M 0.05%
+36,440
470
$1.4M 0.05%
+19,064
471
$1.4M 0.05%
+33,158
472
$1.4M 0.05%
24,232
-63,573
473
$1.4M 0.05%
45,637
+12,637
474
$1.39M 0.05%
14,753
-116
475
$1.39M 0.05%
22,463
+9,696
17 18
19
20 21