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
951
$567K 0.02%
+14,208
952
$566K 0.02%
141,257
-497,417
953
$566K 0.02%
16,972
+6,304
954
$565K 0.02%
286
-3,506
955
$564K 0.02%
11,452
-41,874
956
$564K 0.02%
5,343
-32,435
957
$563K 0.02%
+3,041
958
$563K 0.02%
16,712
+2,646
959
$563K 0.02%
13,209
+7,513
960
$560K 0.02%
12,365
-5,553
961
$559K 0.02%
+13,151
962
$559K 0.02%
10,882
-466
963
$557K 0.02%
13,179
-35,226
964
$555K 0.02%
7,952
-159
965
$554K 0.02%
+10,650
966
$554K 0.02%
9,557
-18,156
967
$553K 0.02%
+14,676
968
$553K 0.02%
19,378
+7,381
969
$553K 0.02%
+7,612
970
$552K 0.02%
+23,111
971
$551K 0.02%
5,104
-12,570
972
$550K 0.02%
14,657
-2,927
973
$549K 0.02%
21,523
+10,414
974
$548K 0.02%
8,717
+1,825
975
$548K 0.02%
+27,597
37 38
39
40 41