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
776
$706K 0.02%
31,564
+19,823
777
$701K 0.02%
5,899
-1,998
778
$700K 0.02%
88,177
+15,043
779
$699K 0.02%
18,455
+9,087
780
$699K 0.02%
26,944
-32,702
781
$699K 0.02%
11,721
+2,177
782
$698K 0.02%
2,386
+1,647
783
$697K 0.02%
226,669
+80,429
784
$697K 0.02%
49,350
+10,955
785
$695K 0.02%
+12,735
786
$692K 0.02%
6,346
-35,266
787
$692K 0.02%
14,835
-114,767
788
$691K 0.02%
14,513
+7,295
789
$691K 0.02%
12,933
+3,247
790
$691K 0.02%
+24,529
791
$689K 0.02%
+24,972
792
$687K 0.02%
2,740
-90,600
793
$686K 0.02%
10,241
+5,399
794
$685K 0.02%
+27,930
795
$684K 0.02%
27,652
+3,069
796
$682K 0.02%
23,943
+9,564
797
$682K 0.02%
50,893
+8,964
798
$681K 0.02%
+32,777
799
$680K 0.02%
+6,388
800
$679K 0.02%
+45,540
30 31
32
33 34