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
976
$548K 0.01%
+27,597
977
$546K 0.01%
+36,742
978
$545K 0.01%
11,437
-9,260
979
$545K 0.01%
18,789
+4,079
980
$545K 0.01%
+43,048
981
$542K 0.01%
5,256
+2,598
982
$541K 0.01%
+17,132
983
$541K 0.01%
18,292
+5,951
984
$540K 0.01%
5,949
-3,592
985
$538K 0.01%
+3,953
986
$538K 0.01%
12,487
-77,348
987
$537K 0.01%
6,310
+818
988
$535K 0.01%
5,744
-4,767
989
$534K 0.01%
52,554
+40,480
990
$534K 0.01%
+12,759
991
$534K 0.01%
19,626
+9,722
992
$529K 0.01%
5,416
-384
993
$529K 0.01%
+32,550
994
$528K 0.01%
+8,133
995
$528K 0.01%
34,620
+15,114
996
$526K 0.01%
98,177
+67,279
997
$526K 0.01%
24,019
-10,470
998
$525K 0.01%
4,266
+7
999
$525K 0.01%
+21,000
1000
$524K 0.01%
102,907
-65,702
38 39
40
41 42