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
876
$623K 0.01%
48,405
+15,294
877
$622K 0.01%
16,469
-10,914
878
$621K 0.01%
+9,410
879
$620K 0.01%
24,813
+10,163
880
$620K 0.01%
11,677
+6,269
881
$620K 0.01%
9,654
-14,537
882
$615K 0.01%
15,408
+2,312
883
$615K 0.01%
11,267
+6,461
884
$615K 0.01%
+10,449
885
$614K 0.01%
+24,970
886
$613K 0.01%
9,702
+5,915
887
$610K 0.01%
11,887
+6,231
888
$609K 0.01%
9,118
-19,691
889
$609K 0.01%
+9,758
890
$609K 0.01%
37,471
+1,281
891
$608K 0.01%
2,405
-4,794
892
$607K 0.01%
9,145
-1,137
893
$607K 0.01%
26,408
+16,615
894
$607K 0.01%
+18,770
895
$606K 0.01%
11,538
-6,370
896
$606K 0.01%
6,222
+2,528
897
$606K 0.01%
23,658
+8,257
898
$605K 0.01%
7,914
-17,287
899
$603K 0.01%
12,045
-41,275
900
$602K 0.01%
+5,949
34 35
36
37 38