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
626
$896K 0.01%
44,986
+34,566
627
$895K 0.01%
+45,093
628
$894K 0.01%
12,583
-5,611
629
$892K 0.01%
19,443
+8,990
630
$892K 0.01%
+45,001
631
$892K 0.01%
20,483
+14,855
632
$891K 0.01%
39,163
-46,666
633
$890K 0.01%
28,409
+19,194
634
$889K 0.01%
21,762
+15,444
635
$889K 0.01%
44,704
+8,608
636
$888K 0.01%
43,463
+27,967
637
$887K 0.01%
24,320
+17,439
638
$887K 0.01%
+9,100
639
$886K 0.01%
+17,284
640
$886K 0.01%
60,548
+27,962
641
$886K 0.01%
6,519
+2,313
642
$886K 0.01%
15,033
+4,022
643
$886K 0.01%
3,226
+2,185
644
$885K 0.01%
16,545
+11,572
645
$885K 0.01%
15,057
-5,881
646
$885K 0.01%
+20,209
647
$882K 0.01%
13,791
+7,381
648
$880K 0.01%
+26,805
649
$875K 0.01%
+3
650
$874K 0.01%
28,798
+666
24 25
26
27 28