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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.22M 0.04%
8,771
+3,828
477
$1.22M 0.04%
17,527
+12,867
478
$1.21M 0.04%
31,638
-129,203
479
$1.21M 0.04%
117,075
+89
480
$1.21M 0.04%
47,671
+38,600
481
$1.21M 0.04%
21,348
-13,328
482
$1.21M 0.04%
18,442
-16,516
483
$1.2M 0.04%
27,426
+15,134
484
$1.19M 0.04%
27,086
+19,128
485
$1.19M 0.04%
29,609
+19,718
486
$1.19M 0.04%
+66,462
487
$1.18M 0.04%
37,544
-37,944
488
$1.18M 0.04%
18,871
+15,349
489
$1.18M 0.04%
23,390
-7,724
490
$1.17M 0.04%
+24,310
491
– –
0
492
$1.17M 0.04%
25,699
-3,570
493
$1.17M 0.04%
23,462
+15,336
494
$1.16M 0.04%
16,643
-143,736
495
$1.16M 0.04%
27,080
+13,030
496
$1.16M 0.04%
+11,181
497
$1.15M 0.04%
24,433
-484
498
$1.15M 0.04%
14,450
-586
499
$1.15M 0.04%
42,515
-13,029
500
$1.15M 0.04%
21,613
+153
18 19
20
21 22