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
776
$706K 0.01%
+20,522
777
$706K 0.01%
31,564
+19,823
778
$701K 0.01%
5,899
-1,998
779
$700K 0.01%
88,177
+15,043
780
$699K 0.01%
18,455
+9,087
781
$699K 0.01%
26,944
-32,702
782
$699K 0.01%
11,721
+2,177
783
$698K 0.01%
2,386
+1,647
784
$697K 0.01%
226,669
+80,429
785
$697K 0.01%
49,350
+10,955
786
$695K 0.01%
+12,735
787
$692K 0.01%
6,346
-35,266
788
$692K 0.01%
14,835
-114,767
789
$691K 0.01%
14,513
+7,295
790
$691K 0.01%
12,933
+3,247
791
$691K 0.01%
+24,529
792
$689K 0.01%
+24,972
793
$687K 0.01%
2,740
-90,600
794
$686K 0.01%
10,241
+5,399
795
$685K 0.01%
+27,930
796
$684K 0.01%
27,652
+3,069
797
$682K 0.01%
23,943
+9,564
798
$682K 0.01%
50,893
+8,964
799
$681K 0.01%
+32,777
800
$680K 0.01%
+6,388
30 31
32
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