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
876
$622K 0.02%
16,469
-10,914
877
$621K 0.02%
+9,410
878
$620K 0.02%
24,813
+10,163
879
$620K 0.02%
11,677
+6,269
880
$620K 0.02%
9,654
-14,537
881
$615K 0.02%
15,408
+2,312
882
$615K 0.02%
11,267
+6,461
883
$615K 0.02%
+10,449
884
$614K 0.02%
+24,970
885
$613K 0.02%
9,702
+5,915
886
$610K 0.02%
11,887
+6,231
887
$609K 0.02%
9,118
-19,691
888
$609K 0.02%
+9,758
889
$609K 0.02%
37,471
+1,281
890
$608K 0.02%
2,405
-4,794
891
$607K 0.02%
9,145
-1,137
892
$607K 0.02%
26,408
+16,615
893
$607K 0.02%
+18,770
894
$606K 0.02%
23,658
+8,257
895
$606K 0.02%
11,538
-6,370
896
$606K 0.02%
6,222
+2,528
897
$605K 0.02%
7,914
-17,287
898
$603K 0.02%
12,045
-41,275
899
$602K 0.02%
+5,949
900
$602K 0.02%
10,705
+2,787
34 35
36
37 38