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
601
$949K 0.01%
+19,504
602
$946K 0.01%
26,107
+12,034
603
$945K 0.01%
25,981
-12,255
604
$944K 0.01%
+37,102
605
$943K 0.01%
2
+1
606
$940K 0.01%
+35,169
607
$939K 0.01%
12,074
-16,798
608
$938K 0.01%
+18,293
609
$937K 0.01%
25,086
-562
610
$934K 0.01%
+42,763
611
$925K 0.01%
35,559
+18,090
612
$922K 0.01%
11,598
-3,667
613
$921K 0.01%
5,373
+81
614
$919K 0.01%
745
-364
615
$913K 0.01%
+17,264
616
$910K 0.01%
13,348
+4,779
617
$910K 0.01%
+24,650
618
$908K 0.01%
17,177
-17,399
619
$908K 0.01%
+71,188
620
$904K 0.01%
+21,183
621
$903K 0.01%
+15,937
622
$901K 0.01%
+17,916
623
$901K 0.01%
+19,356
624
$898K 0.01%
15,269
+9,554
625
$898K 0.01%
35,494
+282
23 24
25
26 27