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
876
$811K 0.03%
18,796
+11,565
877
$810K 0.03%
7,205
-68
878
$810K 0.03%
6,163
-7,781
879
$810K 0.03%
7,670
-17,066
880
$810K 0.03%
58,503
-143,679
881
$808K 0.03%
+25,539
882
$808K 0.03%
32,601
-22,841
883
$808K 0.03%
14,540
-11,924
884
$808K 0.03%
26,056
-8,726
885
$807K 0.03%
15,012
+8,414
886
$806K 0.03%
78,515
-263,801
887
$806K 0.03%
53,611
+46,788
888
$805K 0.03%
+17,013
889
$803K 0.03%
29,789
+11,482
890
$803K 0.03%
13,889
+4,273
891
$801K 0.03%
15,819
+9,017
892
$800K 0.03%
10,041
-5,968
893
$800K 0.03%
+31,282
894
$800K 0.03%
17,267
+7,262
895
$799K 0.03%
32,224
+9,701
896
$799K 0.03%
15,827
+3,294
897
$799K 0.03%
17,063
-12,003
898
$799K 0.03%
36,720
+15,059
899
$798K 0.03%
9,424
+3,663
900
$797K 0.03%
52,172
+9,428
34 35
36
37 38