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
76
$4.79M 0.16%
17,763
+5,415
77
$4.78M 0.16%
84,006
+79,498
78
$4.59M 0.16%
193,417
+172,759
79
$4.56M 0.16%
56,610
+405
80
$4.54M 0.15%
345,892
+262,634
81
$4.52M 0.15%
108,309
-75,637
82
$4.49M 0.15%
36,663
+29,516
83
$4.46M 0.15%
89,298
+69,956
84
$4.44M 0.15%
149,916
+68,848
85
$4.37M 0.15%
114,753
+33,056
86
$4.33M 0.15%
42,541
-163,625
87
$4.33M 0.15%
+94,908
88
$4.32M 0.15%
117,957
+14,219
89
$4.32M 0.15%
136,112
+9,184
90
$4.32M 0.15%
38,627
+28,008
91
$4.32M 0.15%
46,842
+24,237
92
$4.24M 0.14%
66,423
+46,561
93
$4.22M 0.14%
77,678
+39,321
94
$4.21M 0.14%
107,252
+37,577
95
$4.2M 0.14%
33,328
+31,224
96
$4.2M 0.14%
34,055
-35,772
97
$4.18M 0.14%
174,636
-5,282
98
$4.18M 0.14%
38,764
+12,985
99
$4.14M 0.14%
56,887
+16,380
100
$4.1M 0.14%
+28,318
2 3
4
5 6