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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$927K 0.03%
40,788
-79,480
752
$925K 0.03%
93,150
+13,794
753
$925K 0.03%
21,618
-21,629
754
$924K 0.03%
6,550
+931
755
$924K 0.03%
35,259
-2,717
756
$921K 0.03%
18,110
+4,272
757
$921K 0.03%
+2,145
758
$920K 0.03%
15,357
-23,936
759
$918K 0.03%
26,970
-55,742
760
$916K 0.03%
40,329
-77,759
761
$916K 0.03%
16,707
+4,631
762
$915K 0.03%
13,160
-37,676
763
$915K 0.03%
42,397
-39,094
764
$913K 0.03%
10,445
+3,235
765
$911K 0.03%
20,854
-16,261
766
$910K 0.03%
6,498
-3,667
767
$908K 0.03%
27,136
-13,085
768
$908K 0.03%
12,189
-11,490
769
$907K 0.03%
12,965
-15,550
770
$906K 0.03%
63,566
+17,819
771
$905K 0.03%
+31,253
772
$905K 0.03%
12,014
-9,635
773
$904K 0.03%
4,644
+2,562
774
$903K 0.03%
19,044
+3,996
775
$902K 0.03%
30,469
-12,143
29 30
31
32 33