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
851
$640K 0.01%
17,260
+1,679
852
$640K 0.01%
28,656
-330
853
$639K 0.01%
11,767
-6,968
854
$638K 0.01%
9,711
-3,348
855
$637K 0.01%
12,476
+5,204
856
$637K 0.01%
15,059
+8,360
857
$636K 0.01%
17,734
+9,403
858
$635K 0.01%
14,315
-6,471
859
$635K 0.01%
+11,330
860
$633K 0.01%
61,600
-54,812
861
$633K 0.01%
19,623
+6,173
862
$632K 0.01%
+10,795
863
$630K 0.01%
12,226
+2,942
864
$630K 0.01%
+22,230
865
$630K 0.01%
22,990
-13,685
866
$629K 0.01%
7,517
+1,635
867
$628K 0.01%
5,041
-780
868
$627K 0.01%
69,139
+52,610
869
$626K 0.01%
20,024
-8,406
870
$625K 0.01%
+50,251
871
$624K 0.01%
+41,148
872
$624K 0.01%
11,862
-91,518
873
$624K 0.01%
34,593
+22,895
874
$624K 0.01%
73,465
-11,197
875
$623K 0.01%
17,510
-3,760
33 34
35
36 37