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
26
$9.42M 0.32%
90,141
+54,724
27
$9.26M 0.32%
178,053
-22,928
28
$8.68M 0.3%
60,063
+18,759
29
$8.67M 0.3%
+161,468
30
$8.16M 0.28%
177,294
+96,850
31
$8.03M 0.27%
+151,926
32
$7.97M 0.27%
34,624
+29,538
33
$7.82M 0.27%
87,249
+64,540
34
$7.64M 0.26%
70,243
-19,964
35
$7.6M 0.26%
133,996
+113,752
36
$7.44M 0.25%
82,887
+53,834
37
$7.4M 0.25%
115,666
+31,718
38
$7.38M 0.25%
+255,888
39
$7.34M 0.25%
58,442
+17,264
40
$7.31M 0.25%
109,779
+93,036
41
$7.31M 0.25%
304,119
+209,829
42
$7.31M 0.25%
128,878
+120,406
43
$7.11M 0.24%
323,576
+257,110
44
$7.1M 0.24%
188,135
+109,074
45
$7.04M 0.24%
51,686
+26,789
46
$6.92M 0.24%
129,804
+107,663
47
$6.55M 0.22%
120,916
+115,484
48
$6.53M 0.22%
124,029
+95,545
49
$6.53M 0.22%
540,814
-231,119
50
$6.27M 0.21%
+227,770
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