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
826
$658K 0.02%
23,350
-7,033
827
$657K 0.02%
50,239
-4,960
828
$657K 0.02%
+36,352
829
$657K 0.02%
27,674
+12,901
830
$657K 0.02%
13,206
-56,851
831
$656K 0.02%
+10,660
832
$652K 0.02%
+50,709
833
$651K 0.02%
76,452
-76,736
834
$651K 0.02%
+34,283
835
$650K 0.02%
2,126
-5,284
836
$650K 0.02%
+23,582
837
$650K 0.02%
+10,947
838
$649K 0.02%
+24,068
839
$649K 0.02%
87,709
+77,142
840
$648K 0.02%
43,109
+8,363
841
$647K 0.02%
+20,769
842
$647K 0.02%
11,739
-8,528
843
$646K 0.02%
12,717
-6,014
844
$645K 0.02%
+28,712
845
$645K 0.02%
+19,177
846
$643K 0.02%
7,308
-3,168
847
$643K 0.02%
9,681
+3,088
848
$643K 0.02%
+24,053
849
$642K 0.02%
62,572
+40,987
850
$640K 0.02%
17,260
+1,679
32 33
34
35 36