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
576
$983K 0.03%
16,192
+8,102
577
$980K 0.03%
+21,547
578
$976K 0.03%
111,531
-130,675
579
$974K 0.03%
+21,244
580
$973K 0.03%
+27,474
581
$972K 0.03%
11,908
-1,938
582
$971K 0.03%
29,050
+13,804
583
$970K 0.03%
15,758
-29,123
584
$968K 0.03%
+11,180
585
$965K 0.03%
+22,352
586
$965K 0.03%
197,576
+169,721
587
$963K 0.03%
50,177
+20,945
588
$963K 0.03%
+76,694
589
$962K 0.03%
6,655
+3,266
590
$958K 0.03%
18,886
-5,425
591
$958K 0.03%
35,746
+24,799
592
$957K 0.03%
6,204
-14,739
593
$955K 0.03%
95,655
+62,629
594
$953K 0.03%
12,873
-6,697
595
$952K 0.03%
17,864
+985
596
$952K 0.03%
37,154
+8,614
597
$952K 0.03%
60,186
+25,456
598
$950K 0.03%
+6,937
599
$950K 0.03%
9,563
+7,790
600
$949K 0.03%
+19,504
22 23
24
25 26