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
526
$1.26M 0.04%
+19,514
527
$1.26M 0.04%
25,666
+11,552
528
$1.26M 0.04%
15,922
+9,614
529
$1.26M 0.04%
12,911
+2,303
530
$1.26M 0.04%
9,371
+3,915
531
$1.26M 0.04%
+20,417
532
$1.26M 0.04%
8,174
+2,207
533
– –
0
534
$1.25M 0.04%
16,088
+11,569
535
$1.25M 0.04%
9,614
+5,918
536
$1.25M 0.04%
6,963
-4,102
537
$1.25M 0.04%
25,352
+7,485
538
$1.24M 0.04%
24,662
+4,805
539
$1.24M 0.04%
10,118
-18,866
540
$1.24M 0.04%
43,253
+34,430
541
$1.24M 0.04%
58,624
+43,861
542
$1.24M 0.04%
212,267
+16,995
543
$1.24M 0.04%
31,598
-22,498
544
$1.23M 0.04%
12,862
+8,248
545
$1.23M 0.04%
56,253
-31,637
546
$1.23M 0.04%
34,327
+13,747
547
$1.23M 0.04%
105,427
+64,410
548
$1.22M 0.04%
46,247
-7,377
549
$1.22M 0.04%
22,739
-227
550
$1.22M 0.04%
16,025
+3,691
20 21
22
23 24