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
976
$735K 0.03%
+47,464
977
$734K 0.03%
15,430
+7,119
978
$733K 0.02%
+31,544
979
$732K 0.02%
16,304
+1,720
980
$732K 0.02%
27,808
-13,572
981
$731K 0.02%
15,212
+10,556
982
$731K 0.02%
12,966
-18,526
983
$731K 0.02%
+46,562
984
$731K 0.02%
285,404
+243,159
985
$730K 0.02%
40,240
+8,875
986
$726K 0.02%
14,574
-2,469
987
$726K 0.02%
+9,253
988
$726K 0.02%
11,488
+3,891
989
$725K 0.02%
29,341
-46,844
990
$725K 0.02%
10,167
-53,981
991
$723K 0.02%
26,341
+13,143
992
$722K 0.02%
16,206
+8,596
993
$722K 0.02%
29,982
+18,640
994
$721K 0.02%
83,975
-89,082
995
$720K 0.02%
38,747
-45,405
996
$720K 0.02%
16,198
+8,107
997
$718K 0.02%
25,337
-16,506
998
$718K 0.02%
+30,288
999
$718K 0.02%
+43,951
1000
$718K 0.02%
10,700
+678
38 39
40
41 42