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
476
$1.39M 0.05%
20,776
+12,670
477
$1.38M 0.05%
13,080
+8,314
478
$1.38M 0.05%
31,950
+22,309
479
$1.38M 0.05%
+28,731
480
$1.38M 0.05%
15,108
-40,259
481
$1.38M 0.05%
35,463
+2,038
482
$1.38M 0.05%
18,634
+1,038
483
$1.37M 0.05%
+50,000
484
$1.37M 0.05%
62,786
-2,971
485
$1.36M 0.05%
20,452
-20,419
486
$1.35M 0.05%
35,298
+26,360
487
$1.35M 0.05%
27,214
+14,425
488
$1.35M 0.05%
169,651
+137,071
489
$1.35M 0.05%
198,234
+152,884
490
$1.34M 0.05%
40,890
-172,493
491
$1.34M 0.05%
9,790
-12,184
492
$1.34M 0.05%
96,853
+90,766
493
$1.34M 0.05%
54,679
-42,948
494
$1.34M 0.05%
38,005
-50,607
495
$1.34M 0.05%
56,332
-35,999
496
$1.33M 0.05%
7,797
+5,357
497
$1.33M 0.05%
48,864
-154,788
498
$1.33M 0.05%
8,470
-1,470
499
$1.33M 0.05%
+48,242
500
$1.33M 0.05%
+28,498
18 19
20
21 22