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
926
$588K 0.02%
16,557
-45,720
927
$588K 0.02%
43,069
+25,705
928
$585K 0.02%
+21,177
929
$582K 0.02%
+19,244
930
$582K 0.02%
124,085
+52,291
931
$582K 0.02%
14,162
-164,831
932
$581K 0.02%
+8,220
933
$580K 0.02%
61,454
+23,622
934
$579K 0.02%
12,765
+8,168
935
$579K 0.02%
11,223
-20,881
936
$579K 0.02%
+7,604
937
$577K 0.02%
22,338
+11,553
938
$577K 0.02%
47,526
-60,239
939
$576K 0.02%
+21,979
940
$576K 0.02%
+23,236
941
– –
0
942
$574K 0.02%
1,468
-1,397
943
$573K 0.02%
+11,956
944
$572K 0.02%
12,744
+4,396
945
$571K 0.02%
33,398
-29,574
946
$571K 0.02%
10,339
-18,933
947
$571K 0.02%
+28,174
948
$571K 0.02%
+12,475
949
$571K 0.02%
+16,239
950
$567K 0.02%
14,089
+4,984
36 37
38
39 40