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
826
$853K 0.03%
20,314
-12,913
827
$853K 0.03%
37,954
-167
828
$853K 0.03%
3,583
-1,438
829
$852K 0.03%
3,790
-1,307
830
$851K 0.03%
+31,008
831
$850K 0.03%
27,352
-76,646
832
$849K 0.03%
50,720
+17,680
833
$849K 0.03%
21,649
+9,687
834
$847K 0.03%
22,168
+11,243
835
$846K 0.03%
11,414
-7,425
836
$846K 0.03%
19,707
-43,601
837
$846K 0.03%
21,414
+12,838
838
$846K 0.03%
10,761
-16,357
839
$846K 0.03%
16,023
-25,924
840
$844K 0.03%
52,329
+20,355
841
$843K 0.03%
41,796
+13,458
842
$841K 0.03%
66,967
-42,308
843
$840K 0.03%
14,314
-9,880
844
$840K 0.03%
35,461
+17,204
845
$839K 0.03%
+27,735
846
$838K 0.03%
16,839
-10,667
847
$834K 0.03%
21,560
-1,112
848
$834K 0.03%
+11,137
849
$833K 0.03%
10,686
-2,953
850
$832K 0.03%
23,394
-25,944
32 33
34
35 36