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
51
$8.92M 0.11%
1,427,400
+476,218
52
$8.76M 0.11%
70,630
+54,052
53
$8.41M 0.1%
115,105
-137,626
54
$8.04M 0.1%
+76,017
55
$7.76M 0.1%
125,551
+87,313
56
$7.45M 0.09%
126,442
-2,694
57
$7.42M 0.09%
76,077
+14,342
58
$7.41M 0.09%
+155,677
59
$7.24M 0.09%
62,206
-5,175
60
$6.96M 0.09%
129,040
+101,364
61
$6.87M 0.09%
167,580
+41,632
62
$6.65M 0.08%
83,028
+12,485
63
$6.6M 0.08%
227,993
+144,595
64
$6.58M 0.08%
251,763
+132,417
65
$6.29M 0.08%
330,228
-13,000
66
$6.22M 0.08%
240,695
+87,645
67
$6.16M 0.08%
46,493
+32,436
68
$6.15M 0.08%
104,059
+92,861
69
$6.12M 0.08%
75,932
+21,913
70
$5.89M 0.07%
95,384
+31,545
71
$5.88M 0.07%
48,926
+41,870
72
$5.84M 0.07%
1,163,190
+1,086,330
73
$5.81M 0.07%
+158,653
74
$5.79M 0.07%
95,344
+9,009
75
$5.76M 0.07%
217,533
+156,907
1 2
3
4 5