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
26
$15.5M 0.19%
445,947
+277,595
27
$15.3M 0.19%
889,439
-227,746
28
$14M 0.17%
257,454
+248,050
29
$13.8M 0.17%
169,748
+160,092
30
$13.6M 0.17%
578,269
+490,788
31
$13.4M 0.17%
364,384
+215,406
32
$13.3M 0.17%
98,585
+79,759
33
$12.5M 0.16%
176,913
+122,882
34
$12.4M 0.15%
524,362
+501,571
35
$12.4M 0.15%
533,146
+434,882
36
$12.2M 0.15%
354,627
-365,675
37
$11.3M 0.14%
+225,129
38
$11M 0.14%
307,599
+245,694
39
$10.9M 0.14%
146,308
+2,438
40
$10.9M 0.14%
476,134
+442,914
41
$10.7M 0.13%
153,054
+141,592
42
$10.6M 0.13%
56,838
+10,828
43
$10.4M 0.13%
113,996
+60,982
44
$10.3M 0.13%
81,438
+47,751
45
$9.98M 0.12%
549,456
+491,448
46
$9.58M 0.12%
113,410
+82,503
47
$9.52M 0.12%
58,120
+48,745
48
$9.25M 0.12%
225,651
+167,589
49
$9.06M 0.11%
580,967
-20,472
50
$8.99M 0.11%
179,791
+150,623
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