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
651
$874K 0.01%
17,929
-3,493
652
$873K 0.01%
36,034
-408
653
$871K 0.01%
24,356
-20,938
654
$869K 0.01%
17,708
-127,638
655
$868K 0.01%
+13,121
656
$866K 0.01%
+16,686
657
$855K 0.01%
22,754
-9,540
658
$853K 0.01%
75,050
-83,100
659
$853K 0.01%
21,552
-22,100
660
$852K 0.01%
90,729
+58,932
661
$852K 0.01%
8,045
+4,880
662
$851K 0.01%
+24,432
663
$851K 0.01%
40,876
-2,444
664
$851K 0.01%
42,814
-191
665
$849K 0.01%
45,402
+27,602
666
$846K 0.01%
+36,060
667
$845K 0.01%
10,815
-116,513
668
$844K 0.01%
36,865
-7,420
669
$843K 0.01%
+32,124
670
$840K 0.01%
30,764
+6,931
671
$838K 0.01%
+32,084
672
$837K 0.01%
10,508
+5,158
673
$835K 0.01%
21,461
+10,443
674
$834K 0.01%
43,981
+28,140
675
$834K 0.01%
+16,993
25 26
27
28 29