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
501
$1.15M 0.04%
+22,496
502
$1.15M 0.04%
10,691
-818
503
$1.14M 0.04%
48,912
+32,924
504
$1.14M 0.04%
47,108
+17,142
505
$1.14M 0.04%
17,724
+2,450
506
$1.14M 0.04%
+14,043
507
$1.14M 0.04%
22,436
-11,235
508
$1.13M 0.04%
+44,423
509
$1.13M 0.04%
56,633
+43,358
510
$1.12M 0.04%
16,992
+3,285
511
$1.12M 0.04%
92,623
+54,906
512
$1.11M 0.04%
+10,125
513
$1.11M 0.04%
24,751
+10,497
514
$1.11M 0.04%
22,047
-2,082
515
$1.11M 0.04%
23,361
+13,102
516
$1.11M 0.04%
19,393
-562
517
$1.11M 0.04%
163,832
+119,328
518
$1.1M 0.04%
17,179
+6,503
519
$1.1M 0.04%
125,627
+37,973
520
$1.1M 0.04%
+32,766
521
$1.1M 0.04%
23,091
-22,602
522
$1.1M 0.04%
38,100
+28,893
523
$1.09M 0.03%
26,295
-482
524
$1.09M 0.03%
+43,209
525
$1.08M 0.03%
15,506
+1,838
19 20
21
22 23