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
526
$1.08M 0.01%
15,506
+1,838
527
$1.08M 0.01%
+18,699
528
$1.08M 0.01%
54,077
+43,426
529
$1.08M 0.01%
30,603
+22,828
530
$1.08M 0.01%
94,526
-20,439
531
$1.08M 0.01%
+67,190
532
$1.08M 0.01%
+13,124
533
$1.08M 0.01%
10,007
+6,905
534
$1.07M 0.01%
+22,383
535
$1.07M 0.01%
16,559
+581
536
$1.06M 0.01%
27,279
-40,626
537
$1.06M 0.01%
86,696
-518,010
538
$1.06M 0.01%
8,473
-4,572
539
$1.06M 0.01%
+21,225
540
$1.06M 0.01%
26,975
+7,687
541
$1.06M 0.01%
21,471
-16,903
542
$1.05M 0.01%
+30,783
543
$1.05M 0.01%
5,090
+3,298
544
$1.05M 0.01%
19,524
+5,140
545
$1.05M 0.01%
27,696
+133
546
$1.05M 0.01%
15,499
-21,992
547
$1.05M 0.01%
+40,901
548
$1.04M 0.01%
51,133
+41,010
549
$1.04M 0.01%
24,511
-14,410
550
$1.04M 0.01%
+30,577
20 21
22
23 24