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
576
$985K 0.01%
79,968
+984
577
$983K 0.01%
16,192
+8,102
578
$980K 0.01%
+21,547
579
$976K 0.01%
111,531
-130,675
580
$974K 0.01%
+21,244
581
$973K 0.01%
+27,474
582
$972K 0.01%
11,908
-1,938
583
$971K 0.01%
29,050
+13,804
584
$970K 0.01%
15,758
-29,123
585
$968K 0.01%
+11,180
586
$965K 0.01%
+22,352
587
$965K 0.01%
197,576
+169,721
588
$963K 0.01%
50,177
+20,945
589
$963K 0.01%
+76,694
590
$962K 0.01%
6,655
+3,266
591
$958K 0.01%
18,886
-5,425
592
$958K 0.01%
35,746
+24,799
593
$957K 0.01%
6,204
-14,739
594
$955K 0.01%
95,655
+62,629
595
$953K 0.01%
12,873
-6,697
596
$952K 0.01%
17,864
+985
597
$952K 0.01%
37,154
+8,614
598
$952K 0.01%
60,186
+25,456
599
$950K 0.01%
+6,937
600
$950K 0.01%
9,563
+7,790
22 23
24
25 26