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
826
$660K 0.01%
16,907
-23,557
827
$658K 0.01%
23,350
-7,033
828
$657K 0.01%
50,239
-4,960
829
$657K 0.01%
+36,352
830
$657K 0.01%
27,674
+12,901
831
$657K 0.01%
13,206
-56,851
832
$656K 0.01%
+10,660
833
$652K 0.01%
+50,709
834
$651K 0.01%
76,452
-76,736
835
$651K 0.01%
+34,283
836
$650K 0.01%
2,126
-5,284
837
$650K 0.01%
+23,582
838
$650K 0.01%
+10,947
839
$649K 0.01%
+24,068
840
$649K 0.01%
87,709
+77,142
841
$648K 0.01%
43,109
+8,363
842
$647K 0.01%
+20,769
843
$647K 0.01%
11,739
-8,528
844
$646K 0.01%
12,717
-6,014
845
$645K 0.01%
+28,712
846
$645K 0.01%
+19,177
847
$643K 0.01%
7,308
-3,168
848
$643K 0.01%
9,681
+3,088
849
$643K 0.01%
+24,053
850
$642K 0.01%
62,572
+40,987
32 33
34
35 36