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
476
$1.23M 0.02%
+77
477
$1.22M 0.02%
8,771
+3,828
478
$1.22M 0.02%
17,527
+12,867
479
$1.21M 0.02%
31,638
-129,203
480
$1.21M 0.02%
117,075
+89
481
$1.21M 0.02%
47,671
+38,600
482
$1.21M 0.02%
21,348
-13,328
483
$1.21M 0.02%
18,442
-16,516
484
$1.2M 0.02%
27,426
+15,134
485
$1.19M 0.01%
27,086
+19,128
486
$1.19M 0.01%
29,609
+19,718
487
$1.19M 0.01%
+66,462
488
$1.18M 0.01%
37,544
-37,944
489
$1.18M 0.01%
18,871
+15,349
490
$1.18M 0.01%
23,390
-7,724
491
$1.17M 0.01%
+24,310
492
– –
0
493
$1.17M 0.01%
25,699
-3,570
494
$1.17M 0.01%
23,462
+15,336
495
$1.16M 0.01%
16,643
-143,736
496
$1.16M 0.01%
27,080
+13,030
497
$1.16M 0.01%
+11,181
498
$1.15M 0.01%
24,433
-484
499
$1.15M 0.01%
14,450
-586
500
$1.15M 0.01%
21,613
+153
18 19
20
21 22