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
976
$546K 0.02%
+36,742
977
$545K 0.02%
+43,048
978
$545K 0.02%
11,437
-9,260
979
$545K 0.02%
18,789
+4,079
980
$542K 0.02%
5,256
+2,598
981
$541K 0.02%
+17,132
982
$541K 0.02%
18,292
+5,951
983
$540K 0.02%
5,949
-3,592
984
$538K 0.02%
+3,953
985
$538K 0.02%
12,487
-77,348
986
$537K 0.02%
6,310
+818
987
$535K 0.02%
5,744
-4,767
988
$534K 0.02%
52,554
+40,480
989
$534K 0.02%
+12,759
990
$534K 0.02%
19,626
+9,722
991
$529K 0.02%
5,416
-384
992
$529K 0.02%
+34,073
993
$528K 0.02%
+8,133
994
$528K 0.02%
34,620
+15,114
995
$526K 0.02%
98,177
+67,279
996
$526K 0.02%
24,019
-10,470
997
$525K 0.02%
4,266
+7
998
$525K 0.02%
+21,000
999
$524K 0.02%
102,907
-65,702
1000
$523K 0.02%
6,991
-60,132
38 39
40
41 42