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
776
$900K 0.03%
121,760
-59,133
777
$900K 0.03%
16,286
+5,541
778
$899K 0.03%
8,475
-8,274
779
$898K 0.03%
112,276
+5,206
780
$897K 0.03%
+157,498
781
$897K 0.03%
17,100
+5,540
782
$894K 0.03%
17,165
-58,547
783
$893K 0.03%
9,638
+2,293
784
$892K 0.03%
84,191
-133,896
785
$892K 0.03%
+19,708
786
$888K 0.03%
34,807
-5,348
787
$888K 0.03%
+30,528
788
$887K 0.03%
+44,751
789
$887K 0.03%
38,752
+29,341
790
$887K 0.03%
23,715
+10,296
791
$887K 0.03%
7,797
-7,121
792
$887K 0.03%
4,957
+394
793
$884K 0.03%
11,693
-23,982
794
$884K 0.03%
9,362
+3,954
795
$883K 0.03%
12,758
+6,087
796
$883K 0.03%
15,133
-31,082
797
$883K 0.03%
33,821
+11,238
798
$882K 0.03%
+29,152
799
$881K 0.03%
25,669
-41,821
800
$880K 0.03%
44,039
+32,589
30 31
32
33 34