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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.05M 0.04%
44,842
+34,321
652
$1.05M 0.04%
40,968
+5,777
653
$1.05M 0.04%
133,204
-24,126
654
$1.05M 0.04%
14,087
+10,009
655
$1.05M 0.04%
36,281
+12,315
656
$1.05M 0.04%
11,876
-8,612
657
$1.05M 0.04%
22,483
+17,433
658
$1.04M 0.04%
53,586
+32,014
659
$1.04M 0.04%
+14,875
660
$1.04M 0.04%
41,907
+28,687
661
$1.04M 0.04%
26,559
+17,573
662
$1.04M 0.04%
34,985
+17,234
663
$1.03M 0.04%
35,649
-6,113
664
$1.03M 0.04%
+19,876
665
$1.03M 0.04%
61,429
+46,558
666
$1.03M 0.04%
+62,602
667
$1.03M 0.04%
44,617
+8,652
668
$1.03M 0.04%
43,175
+16,292
669
$1.03M 0.04%
39,731
-621
670
$1.03M 0.04%
+63,288
671
$1.03M 0.04%
36,218
+13,769
672
$1.03M 0.04%
176,171
+35,362
673
$1.03M 0.03%
40,644
-70,867
674
$1.03M 0.03%
40,470
-109,238
675
$1.02M 0.03%
46,535
-49,907
25 26
27
28 29