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
901
$601K 0.02%
35,514
+24,094
902
$601K 0.02%
42,732
+17,359
903
$601K 0.02%
6,952
-2,591
904
$601K 0.02%
+14,799
905
$601K 0.02%
3,950
-1,184
906
$600K 0.02%
16,986
+9,839
907
$599K 0.02%
7,239
+3,363
908
$598K 0.02%
7,884
+5,150
909
$596K 0.02%
11,019
-8,559
910
$596K 0.02%
8,012
-1,940
911
$596K 0.02%
+8,181
912
$595K 0.02%
4,073
+1,736
913
$594K 0.02%
28,410
-35,182
914
$594K 0.02%
19,470
-827
915
$593K 0.02%
10,484
-12,642
916
$593K 0.02%
29,207
-3,868
917
$591K 0.02%
46,676
-53,296
918
$591K 0.02%
+29,446
919
$591K 0.02%
+22,985
920
$590K 0.02%
6,999
-6,277
921
$590K 0.02%
7,660
+2,561
922
$590K 0.02%
19,608
+8,664
923
$590K 0.02%
+23,694
924
$590K 0.02%
+34,431
925
$589K 0.02%
70,501
+7,291
35 36
37
38 39