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
601
$946K 0.03%
26,107
+12,034
602
$945K 0.03%
25,981
-12,255
603
$944K 0.03%
+37,102
604
$943K 0.03%
2
+1
605
$940K 0.03%
+35,169
606
$939K 0.03%
12,074
-16,798
607
$938K 0.03%
+18,293
608
$937K 0.03%
25,086
-562
609
$934K 0.03%
+42,763
610
$925K 0.03%
35,559
+18,090
611
$922K 0.03%
11,598
-3,667
612
$921K 0.03%
5,373
+81
613
$919K 0.03%
745
-364
614
$913K 0.03%
+17,264
615
$910K 0.03%
13,348
+4,779
616
$910K 0.03%
+24,650
617
$908K 0.03%
17,177
-17,399
618
$908K 0.03%
+71,188
619
$904K 0.03%
+21,183
620
$903K 0.03%
+15,937
621
$901K 0.03%
+17,916
622
$901K 0.03%
+19,356
623
$898K 0.03%
15,269
+9,554
624
$898K 0.03%
35,494
+282
625
$896K 0.03%
44,986
+34,566
23 24
25
26 27