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
551
$1.04M 0.01%
12,808
-582
552
$1.04M 0.01%
46,875
+18,136
553
$1.04M 0.01%
71,337
+50,000
554
$1.03M 0.01%
+20,132
555
$1.03M 0.01%
208,381
+168,701
556
$1.03M 0.01%
62,800
-3,801
557
$1.03M 0.01%
4,074
-8,919
558
$1.03M 0.01%
10,383
+7,576
559
$1.03M 0.01%
138,678
+50,432
560
$1.02M 0.01%
+54,506
561
$1.02M 0.01%
38,017
+28,605
562
$1.02M 0.01%
43,280
-25,208
563
$1.02M 0.01%
+17,563
564
$1.01M 0.01%
68,960
-555,673
565
$1.01M 0.01%
70,154
+49,809
566
$1.01M 0.01%
+24,380
567
$1.01M 0.01%
36,310
-8,944
568
$1.01M 0.01%
24,825
+6,844
569
$1M 0.01%
10,143
+6,872
570
$1M 0.01%
+20,661
571
$1M 0.01%
26,607
+18,321
572
$995K 0.01%
31,639
+16,464
573
$995K 0.01%
37,304
+25,351
574
$994K 0.01%
8,903
-21,083
575
$986K 0.01%
39,237
-13,838
21 22
23
24 25