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
926
$589K 0.01%
70,501
+7,291
927
$588K 0.01%
16,557
-45,720
928
$588K 0.01%
43,069
+25,705
929
$585K 0.01%
+21,177
930
$582K 0.01%
+19,244
931
$582K 0.01%
124,085
+52,291
932
$582K 0.01%
14,162
-164,831
933
$581K 0.01%
+8,220
934
$580K 0.01%
61,454
+23,622
935
$579K 0.01%
12,765
+8,168
936
$579K 0.01%
11,223
-20,881
937
$579K 0.01%
+7,604
938
$577K 0.01%
22,338
+11,553
939
$577K 0.01%
47,526
-60,239
940
$576K 0.01%
+21,979
941
$576K 0.01%
+23,236
942
– –
0
943
$574K 0.01%
1,468
-1,397
944
$573K 0.01%
+11,956
945
$572K 0.01%
12,744
+4,396
946
$571K 0.01%
33,398
-29,574
947
$571K 0.01%
10,339
-18,933
948
$571K 0.01%
+28,174
949
$571K 0.01%
+12,475
950
$571K 0.01%
+16,239
36 37
38
39 40