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
901
$602K 0.01%
10,705
+2,787
902
$601K 0.01%
35,514
+24,094
903
$601K 0.01%
42,732
+17,359
904
$601K 0.01%
6,952
-2,591
905
$601K 0.01%
+14,799
906
$601K 0.01%
3,950
-1,184
907
$600K 0.01%
16,986
+9,839
908
$599K 0.01%
7,239
+3,363
909
$598K 0.01%
7,884
+5,150
910
$596K 0.01%
+8,181
911
$596K 0.01%
11,019
-8,559
912
$596K 0.01%
8,012
-1,940
913
$595K 0.01%
4,073
+1,736
914
$594K 0.01%
28,410
-35,182
915
$594K 0.01%
19,470
-827
916
$593K 0.01%
10,484
-12,642
917
$593K 0.01%
29,207
-3,868
918
$591K 0.01%
46,676
-53,296
919
$591K 0.01%
+29,446
920
$591K 0.01%
+22,985
921
$590K 0.01%
6,999
-6,277
922
$590K 0.01%
7,660
+2,561
923
$590K 0.01%
19,608
+8,664
924
$590K 0.01%
+23,694
925
$590K 0.01%
+34,431
35 36
37
38 39