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
701
$799K 0.01%
+116,818
702
$798K 0.01%
186,003
+46,376
703
$797K 0.01%
53,541
+27,153
704
$797K 0.01%
121,120
-160,848
705
$796K 0.01%
3,249
+457
706
$796K 0.01%
+33,329
707
$795K 0.01%
91,618
+30,379
708
$794K 0.01%
53,400
-116,661
709
$793K 0.01%
39,707
+24,924
710
$793K 0.01%
22,521
+9,465
711
$790K 0.01%
22,376
+9,506
712
$790K 0.01%
27,881
+12,612
713
$789K 0.01%
15,574
-7,404
714
$789K 0.01%
31,294
-13,982
715
$788K 0.01%
43,550
+27,170
716
$784K 0.01%
22,651
+14,450
717
$781K 0.01%
20,449
+5,799
718
$781K 0.01%
153,413
+110,663
719
$781K 0.01%
+12,604
720
$780K 0.01%
+15,044
721
$780K 0.01%
+41,423
722
$779K 0.01%
+19,502
723
$779K 0.01%
+18,325
724
$777K 0.01%
+24,591
725
$775K 0.01%
1,819
+1,460
27 28
29
30 31