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
851
$640K 0.02%
28,656
-330
852
$639K 0.02%
11,767
-6,968
853
$638K 0.02%
9,711
-3,348
854
$637K 0.02%
12,476
+5,204
855
$637K 0.02%
15,059
+8,360
856
$636K 0.02%
17,734
+9,403
857
$635K 0.02%
14,315
-6,471
858
$635K 0.02%
+11,330
859
$633K 0.02%
19,623
+6,173
860
$633K 0.02%
61,600
-54,812
861
$632K 0.02%
+10,795
862
$630K 0.02%
12,226
+2,942
863
$630K 0.02%
+22,230
864
$630K 0.02%
22,990
-13,685
865
$629K 0.02%
7,517
+1,635
866
$628K 0.02%
5,041
-780
867
$627K 0.02%
69,139
+52,610
868
$626K 0.02%
20,024
-8,406
869
$625K 0.02%
+50,251
870
$624K 0.02%
+41,148
871
$624K 0.02%
11,862
-91,518
872
$624K 0.02%
34,593
+22,895
873
$624K 0.02%
73,465
-11,197
874
$623K 0.02%
17,510
-3,760
875
$623K 0.02%
48,405
+15,294
33 34
35
36 37