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
926
$782K 0.03%
13,672
-12,310
927
$782K 0.03%
18,148
-21,875
928
$781K 0.03%
+23,777
929
$780K 0.03%
6,873
-12,883
930
$780K 0.03%
+8,169
931
$779K 0.03%
15,296
+3,341
932
$779K 0.03%
+31,940
933
$779K 0.03%
30,406
+10,406
934
$778K 0.03%
25,269
+15,923
935
$778K 0.03%
14,583
+10,096
936
$774K 0.03%
14,598
+5,588
937
$774K 0.03%
+9,222
938
$772K 0.03%
62,727
-41,627
939
$772K 0.03%
29,574
+17,018
940
$771K 0.03%
19,046
-4,716
941
$769K 0.03%
+17,912
942
$767K 0.03%
31,597
+21,803
943
$766K 0.03%
+22,569
944
$765K 0.03%
6,787
+3,606
945
$764K 0.03%
141,200
-292,720
946
$763K 0.03%
15,584
+469
947
$762K 0.03%
12,423
-15,553
948
$760K 0.03%
21,608
-39,846
949
$759K 0.03%
10,384
+7,251
950
$759K 0.03%
+5,853
36 37
38
39 40