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
526
$1.08M 0.03%
+18,699
527
$1.08M 0.03%
54,077
+43,426
528
$1.08M 0.03%
30,603
+22,828
529
$1.08M 0.03%
94,526
-20,439
530
$1.08M 0.03%
+67,190
531
$1.08M 0.03%
+13,124
532
$1.08M 0.03%
10,007
+6,905
533
$1.07M 0.03%
+22,383
534
$1.07M 0.03%
16,559
+581
535
$1.06M 0.03%
27,279
-40,626
536
$1.06M 0.03%
86,696
-518,010
537
$1.06M 0.03%
8,473
-4,572
538
$1.06M 0.03%
+21,225
539
$1.06M 0.03%
26,975
+7,687
540
$1.06M 0.03%
21,471
-16,903
541
$1.05M 0.03%
+30,783
542
$1.05M 0.03%
5,090
+3,298
543
$1.05M 0.03%
19,524
+5,140
544
$1.05M 0.03%
27,696
+133
545
$1.05M 0.03%
15,499
-21,992
546
$1.05M 0.03%
+40,901
547
$1.04M 0.03%
51,133
+41,010
548
$1.04M 0.03%
24,511
-14,410
549
$1.04M 0.03%
+30,577
550
$1.04M 0.03%
12,808
-582
20 21
22
23 24