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
751
$740K 0.01%
+5,933
752
$739K 0.01%
18,680
-26,990
753
$736K 0.01%
12,424
-922
754
$736K 0.01%
5,863
+2,725
755
$734K 0.01%
13,233
-5,100
756
$731K 0.01%
15,793
+8,850
757
$730K 0.01%
+12,378
758
$729K 0.01%
6,850
-10,587
759
$725K 0.01%
15,796
+3,046
760
$722K 0.01%
+29,257
761
$722K 0.01%
91,630
-45,726
762
$721K 0.01%
15,809
+8,301
763
$721K 0.01%
8,074
-2,767
764
$720K 0.01%
+1,693
765
$720K 0.01%
11,842
-2,464
766
$718K 0.01%
7,371
-7,759
767
$717K 0.01%
18,251
+12,215
768
$716K 0.01%
6,628
-1,520
769
$714K 0.01%
12,681
-5,450
770
$711K 0.01%
9,985
-2,283
771
$710K 0.01%
+16,884
772
$709K 0.01%
96,546
-29,170
773
$707K 0.01%
24,003
+2,670
774
$707K 0.01%
23,561
+14,995
775
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0
29 30
31
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