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
676
$1.02M 0.03%
4,709
-407
677
$1.02M 0.03%
41,915
-2,390
678
$1.02M 0.03%
23,445
-16,837
679
$1.02M 0.03%
79,250
+57,831
680
$1.02M 0.03%
30,764
-876
681
$1.02M 0.03%
22,121
+8,135
682
$1.01M 0.03%
10,689
+5,829
683
$1.01M 0.03%
13,718
+9,501
684
$1.01M 0.03%
558,237
+450,502
685
$1.01M 0.03%
346,501
-735,941
686
$1.01M 0.03%
79,723
+41,924
687
$1M 0.03%
21,501
+9,524
688
$1M 0.03%
+19,797
689
$1M 0.03%
+14,937
690
$1M 0.03%
24,891
-20,535
691
$999K 0.03%
18,597
+9,275
692
$998K 0.03%
10,885
+1,651
693
$995K 0.03%
7,733
-14,311
694
$994K 0.03%
63,846
-3,846
695
$994K 0.03%
55,647
+45,465
696
$992K 0.03%
23,520
+14,914
697
$992K 0.03%
20,562
-23,668
698
$992K 0.03%
16,034
+9,894
699
$991K 0.03%
+42,715
700
$991K 0.03%
+33,200
26 27
28
29 30