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
501
$1.15M 0.01%
42,515
-13,029
502
$1.15M 0.01%
+22,496
503
$1.15M 0.01%
10,691
-818
504
$1.14M 0.01%
48,912
+32,924
505
$1.14M 0.01%
47,108
+17,142
506
$1.14M 0.01%
17,724
+2,450
507
$1.14M 0.01%
+14,043
508
$1.14M 0.01%
22,436
-11,235
509
$1.13M 0.01%
+44,423
510
$1.13M 0.01%
56,633
+43,358
511
$1.12M 0.01%
16,992
+3,285
512
$1.12M 0.01%
92,623
+54,906
513
$1.11M 0.01%
+10,125
514
$1.11M 0.01%
24,751
+10,497
515
$1.11M 0.01%
22,047
-2,082
516
$1.11M 0.01%
23,361
+13,102
517
$1.11M 0.01%
19,393
-562
518
$1.11M 0.01%
163,832
+119,328
519
$1.1M 0.01%
17,179
+6,503
520
$1.1M 0.01%
125,627
+37,973
521
$1.1M 0.01%
+32,766
522
$1.1M 0.01%
23,091
-22,602
523
$1.1M 0.01%
38,100
+28,893
524
$1.09M 0.01%
26,295
-482
525
$1.09M 0.01%
+43,209
19 20
21
22 23