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
801
$679K 0.02%
+19,366
802
$678K 0.02%
9,769
+1,186
803
$677K 0.02%
20,548
+8,227
804
$677K 0.02%
43,042
-29,492
805
$675K 0.02%
11,931
+2,536
806
$674K 0.02%
15,664
+9,102
807
$674K 0.02%
19,672
+4,771
808
$674K 0.02%
+16,799
809
$672K 0.02%
+14,650
810
$670K 0.02%
47,991
+6,151
811
$668K 0.02%
8,144
+380
812
$667K 0.02%
6,383
-12,435
813
$666K 0.02%
8,571
+1,778
814
$666K 0.02%
18,552
+7,202
815
$666K 0.02%
15,943
+11,544
816
$665K 0.02%
10,052
+4,759
817
$664K 0.02%
23,776
+12,557
818
$664K 0.02%
8,020
+744
819
$664K 0.02%
15,098
+4,304
820
$663K 0.02%
+14,660
821
$663K 0.02%
+9,067
822
$662K 0.02%
82,276
-27,890
823
$662K 0.02%
36,999
+16,718
824
$661K 0.02%
31,355
-5,489
825
$660K 0.02%
16,907
-23,557
31 32
33
34 35