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
701
$798K 0.03%
186,003
+46,376
702
$797K 0.03%
53,541
+27,153
703
$797K 0.03%
121,120
-160,848
704
$796K 0.03%
3,249
+457
705
$796K 0.03%
+33,329
706
$795K 0.03%
91,618
+30,379
707
$794K 0.03%
53,400
-116,661
708
$793K 0.03%
39,707
+24,924
709
$793K 0.03%
22,521
+9,465
710
$790K 0.03%
22,376
+9,506
711
$790K 0.03%
27,881
+12,612
712
$789K 0.03%
15,574
-7,404
713
$789K 0.03%
31,294
-13,982
714
$788K 0.03%
43,550
+27,170
715
$784K 0.03%
22,651
+14,450
716
$781K 0.03%
20,449
+5,799
717
$781K 0.03%
153,413
+110,663
718
$781K 0.03%
+12,604
719
$780K 0.02%
+15,044
720
$780K 0.02%
+41,423
721
$779K 0.02%
+19,502
722
$779K 0.02%
+18,325
723
$777K 0.02%
+24,591
724
$775K 0.02%
1,819
+1,460
725
$774K 0.02%
+10,029
27 28
29
30 31