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
651
$873K 0.03%
36,034
-408
652
$871K 0.03%
24,356
-20,938
653
$869K 0.03%
17,708
-127,638
654
$868K 0.03%
+13,121
655
$866K 0.03%
+16,686
656
$855K 0.03%
22,754
-9,540
657
$853K 0.03%
75,050
-83,100
658
$853K 0.03%
21,552
-22,100
659
$852K 0.03%
90,729
+58,932
660
$852K 0.03%
8,045
+4,880
661
$851K 0.03%
+24,432
662
$851K 0.03%
40,876
-2,444
663
$851K 0.03%
42,814
-191
664
$849K 0.03%
45,402
+27,602
665
$846K 0.03%
+36,060
666
$845K 0.03%
10,815
-116,513
667
$844K 0.03%
36,865
-7,420
668
$843K 0.03%
+32,124
669
$840K 0.03%
30,764
+6,931
670
$838K 0.03%
+32,084
671
$837K 0.03%
10,508
+5,158
672
$835K 0.03%
21,461
+10,443
673
$834K 0.03%
43,981
+28,140
674
$834K 0.03%
+16,993
675
$832K 0.03%
+8,772
25 26
27
28 29