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
626
$895K 0.03%
+45,093
627
$894K 0.03%
12,583
-5,611
628
$892K 0.03%
20,483
+14,855
629
$892K 0.03%
19,443
+8,990
630
$892K 0.03%
+45,001
631
$891K 0.03%
39,163
-46,666
632
$890K 0.03%
28,409
+19,194
633
$889K 0.03%
21,762
+15,444
634
$889K 0.03%
44,704
+8,608
635
$888K 0.03%
43,463
+27,967
636
$887K 0.03%
24,320
+17,439
637
$887K 0.03%
+9,100
638
$886K 0.03%
+17,284
639
$886K 0.03%
60,548
+27,962
640
$886K 0.03%
6,519
+2,313
641
$886K 0.03%
15,033
+4,022
642
$886K 0.03%
3,226
+2,185
643
$885K 0.03%
16,545
+11,572
644
$885K 0.03%
15,057
-5,881
645
$885K 0.03%
+20,209
646
$882K 0.03%
13,791
+7,381
647
$880K 0.03%
+26,805
648
$875K 0.03%
+3
649
$874K 0.03%
28,798
+666
650
$874K 0.03%
17,929
-3,493
24 25
26
27 28