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
676
$832K 0.01%
+8,772
677
$831K 0.01%
20,769
-12,661
678
$830K 0.01%
67,745
-15,034
679
$830K 0.01%
7,350
-4,579
680
$829K 0.01%
19,180
+5,752
681
$829K 0.01%
9,930
-22,388
682
$827K 0.01%
51,566
+33,886
683
$826K 0.01%
+11,602
684
$823K 0.01%
17,241
+9,880
685
$822K 0.01%
6,202
+4,075
686
$819K 0.01%
+18,721
687
$817K 0.01%
81,973
-78,732
688
$817K 0.01%
+23,270
689
$815K 0.01%
+11,262
690
$812K 0.01%
+45,224
691
$810K 0.01%
+8,394
692
$808K 0.01%
96,636
+13,492
693
$807K 0.01%
58,352
-308,196
694
$807K 0.01%
22,398
-24,529
695
$805K 0.01%
+15,950
696
$804K 0.01%
+84,052
697
$803K 0.01%
+7,713
698
$802K 0.01%
+21,262
699
$802K 0.01%
7,516
+1,914
700
$799K 0.01%
9,994
+5,235
26 27
28
29 30