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
76
$5.75M 0.07%
+177,685
77
$5.75M 0.07%
85,579
+14,033
78
$5.66M 0.07%
61,792
+29,443
79
$5.48M 0.07%
64,672
-20,371
80
$5.46M 0.07%
29,676
+17,519
81
$5.44M 0.07%
121,934
+116,431
82
$5.33M 0.07%
105,405
+91,719
83
$5.33M 0.07%
174,821
-15,940
84
$5.17M 0.06%
466,537
-16,371
85
$5.09M 0.06%
105,840
+99,156
86
$5.01M 0.06%
55,639
+51,983
87
$4.94M 0.06%
65,714
+37,067
88
$4.88M 0.06%
16,237
+5,928
89
$4.86M 0.06%
160,088
+19,904
90
$4.83M 0.06%
48,654
+34,057
91
$4.79M 0.06%
111,676
+63,124
92
$4.72M 0.06%
47,370
+28,071
93
$4.63M 0.06%
356,790
+272,510
94
$4.62M 0.06%
108,352
+95,187
95
$4.6M 0.06%
133,252
+103,481
96
$4.6M 0.06%
396,960
-19,599
97
$4.59M 0.06%
98,549
+91,221
98
$4.56M 0.06%
34,599
+11,953
99
$4.53M 0.06%
75,010
+70,531
100
$4.52M 0.06%
46,122
-12,562
2 3
4
5 6