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
951
$567K 0.01%
+14,208
952
$567K 0.01%
14,089
+4,984
953
$566K 0.01%
141,257
-497,417
954
$566K 0.01%
16,972
+6,304
955
$565K 0.01%
286
-3,506
956
$564K 0.01%
11,452
-41,874
957
$564K 0.01%
5,343
-32,435
958
$563K 0.01%
+3,041
959
$563K 0.01%
16,712
+2,646
960
$563K 0.01%
13,209
+7,513
961
$560K 0.01%
12,365
-5,553
962
$559K 0.01%
10,882
-466
963
$559K 0.01%
+13,151
964
$557K 0.01%
13,179
-35,226
965
$555K 0.01%
7,952
-159
966
$554K 0.01%
+10,650
967
$554K 0.01%
9,557
-18,156
968
$553K 0.01%
+7,612
969
$553K 0.01%
+14,676
970
$553K 0.01%
19,378
+7,381
971
$552K 0.01%
+23,111
972
$551K 0.01%
5,104
-12,570
973
$550K 0.01%
14,657
-2,927
974
$549K 0.01%
21,523
+10,414
975
$548K 0.01%
8,717
+1,825
37 38
39
40 41