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
551
$1.04M 0.03%
46,875
+18,136
552
$1.04M 0.03%
71,337
+50,000
553
$1.03M 0.03%
+20,132
554
$1.03M 0.03%
208,381
+168,701
555
$1.03M 0.03%
62,800
-3,801
556
$1.03M 0.03%
4,074
-8,919
557
$1.03M 0.03%
10,383
+7,576
558
$1.03M 0.03%
138,678
+50,432
559
$1.02M 0.03%
+54,506
560
$1.02M 0.03%
38,017
+28,605
561
$1.02M 0.03%
43,280
-25,208
562
$1.02M 0.03%
+17,563
563
$1.01M 0.03%
68,960
-555,673
564
$1.01M 0.03%
70,154
+49,809
565
$1.01M 0.03%
+24,380
566
$1.01M 0.03%
36,310
-8,944
567
$1.01M 0.03%
24,825
+6,844
568
$1M 0.03%
10,143
+6,872
569
$1M 0.03%
+20,661
570
$1M 0.03%
26,607
+18,321
571
$995K 0.03%
31,639
+16,464
572
$995K 0.03%
37,304
+25,351
573
$994K 0.03%
8,903
-21,083
574
$986K 0.03%
39,237
-13,838
575
$985K 0.03%
79,968
+984
21 22
23
24 25