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
726
$774K 0.01%
+10,029
727
$773K 0.01%
92,554
-59,927
728
$766K 0.01%
21,693
+6,688
729
$764K 0.01%
6,530
+4,552
730
$763K 0.01%
+14,968
731
$758K 0.01%
26,629
-12,454
732
$757K 0.01%
11,365
+6,957
733
$756K 0.01%
15,310
-6,541
734
$753K 0.01%
+16,001
735
$753K 0.01%
+44,399
736
$752K 0.01%
6,092
+1,959
737
$751K 0.01%
8,259
+1,401
738
$750K 0.01%
4,449
-2,904
739
$749K 0.01%
22,803
-680
740
$748K 0.01%
+8,181
741
$747K 0.01%
14,765
+10,343
742
$746K 0.01%
+9,987
743
$746K 0.01%
+10,139
744
$744K 0.01%
51,242
-7,510
745
$744K 0.01%
210,090
+186,092
746
$744K 0.01%
31,192
+10,304
747
$744K 0.01%
+5,134
748
$743K 0.01%
25,363
+5,991
749
$743K 0.01%
+7,006
750
$740K 0.01%
82,733
+27,372
28 29
30
31 32