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
676
$831K 0.03%
20,769
-12,661
677
$830K 0.03%
67,745
-15,034
678
$830K 0.03%
7,350
-4,579
679
$829K 0.03%
9,930
-22,388
680
$829K 0.03%
19,180
+5,752
681
$827K 0.03%
51,566
+33,886
682
$826K 0.03%
+11,602
683
$823K 0.03%
17,241
+9,880
684
$822K 0.03%
6,202
+4,075
685
$819K 0.03%
+18,721
686
$817K 0.03%
81,973
-78,732
687
$817K 0.03%
+23,270
688
$815K 0.03%
+11,262
689
$812K 0.03%
+45,224
690
$810K 0.03%
+8,394
691
$808K 0.03%
96,636
+13,492
692
$807K 0.03%
58,352
-308,196
693
$807K 0.03%
22,398
-24,529
694
$805K 0.03%
+15,950
695
$804K 0.03%
+84,052
696
$803K 0.03%
+7,713
697
$802K 0.03%
+21,262
698
$802K 0.03%
7,516
+1,914
699
$799K 0.03%
9,994
+5,235
700
$799K 0.03%
+116,818
26 27
28
29 30