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
801
$679K 0.01%
+45,540
802
$679K 0.01%
+19,366
803
$678K 0.01%
9,769
+1,186
804
$677K 0.01%
20,548
+8,227
805
$677K 0.01%
43,042
-29,492
806
$675K 0.01%
11,931
+2,536
807
$674K 0.01%
19,672
+4,771
808
$674K 0.01%
+16,799
809
$674K 0.01%
15,664
+9,102
810
$672K 0.01%
+14,650
811
$670K 0.01%
47,991
+6,151
812
$668K 0.01%
8,144
+380
813
$667K 0.01%
6,383
-12,435
814
$666K 0.01%
8,571
+1,778
815
$666K 0.01%
18,552
+7,202
816
$666K 0.01%
15,943
+11,544
817
$665K 0.01%
10,052
+4,759
818
$664K 0.01%
23,776
+12,557
819
$664K 0.01%
8,020
+744
820
$664K 0.01%
15,098
+4,304
821
$663K 0.01%
+14,660
822
$663K 0.01%
+9,067
823
$662K 0.01%
82,276
-27,890
824
$662K 0.01%
36,999
+16,718
825
$661K 0.01%
31,355
-5,489
31 32
33
34 35