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
901
$797K 0.03%
+11,923
902
$797K 0.03%
19,014
+12,606
903
$797K 0.03%
19,298
-6,355
904
$797K 0.03%
15,916
-11,441
905
$796K 0.03%
20,258
-11
906
$796K 0.03%
30,779
-11,817
907
$796K 0.03%
16,567
-1,344
908
$793K 0.03%
22,614
+391
909
$793K 0.03%
16,475
+7,610
910
$793K 0.03%
14,853
+8,098
911
$793K 0.03%
77,453
+64,561
912
$792K 0.03%
14,205
-1,007
913
$792K 0.03%
7,216
-39,961
914
$791K 0.03%
36,055
+12,705
915
$790K 0.03%
3,546
+648
916
$790K 0.03%
124,567
-162,585
917
$789K 0.03%
72,138
+59,172
918
$788K 0.03%
+38,491
919
$788K 0.03%
8,533
-41,612
920
$787K 0.03%
12,302
-8,777
921
$786K 0.03%
27,211
+13,682
922
$786K 0.03%
30,844
-50,151
923
$785K 0.03%
25,454
+1,671
924
$783K 0.03%
64,942
+36,347
925
$782K 0.03%
23,869
-30,073
35 36
37
38 39