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
726
$773K 0.02%
92,554
-59,927
727
$766K 0.02%
21,693
+6,688
728
$764K 0.02%
6,530
+4,552
729
$763K 0.02%
+14,968
730
$758K 0.02%
26,629
-12,454
731
$757K 0.02%
11,365
+6,957
732
$756K 0.02%
15,310
-6,541
733
$753K 0.02%
+16,001
734
$753K 0.02%
+44,399
735
$752K 0.02%
6,092
+1,959
736
$751K 0.02%
8,259
+1,401
737
$750K 0.02%
4,449
-2,904
738
$749K 0.02%
22,803
-680
739
$748K 0.02%
+8,181
740
$747K 0.02%
14,765
+10,343
741
$746K 0.02%
+9,987
742
$746K 0.02%
+10,139
743
$744K 0.02%
+5,134
744
$744K 0.02%
51,242
-7,510
745
$744K 0.02%
210,090
+186,092
746
$744K 0.02%
31,192
+10,304
747
$743K 0.02%
25,363
+5,991
748
$743K 0.02%
+7,006
749
$740K 0.02%
82,733
+27,372
750
$740K 0.02%
+5,933
28 29
30
31 32