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
1001
$523K 0.02%
12,915
-2,503
1002
$523K 0.02%
5,508
-27,810
1003
$522K 0.02%
7,104
-12,040
1004
$522K 0.02%
+36,430
1005
$521K 0.02%
29,305
+14,010
1006
$520K 0.02%
2,172
+1,615
1007
$518K 0.02%
36,321
+17,201
1008
$518K 0.02%
20,659
+5,807
1009
$518K 0.02%
45,417
+20,893
1010
$517K 0.02%
11,357
+3,770
1011
$516K 0.02%
+7,254
1012
$515K 0.02%
10,809
-13,640
1013
$515K 0.02%
6,157
-4,356
1014
$514K 0.02%
14,956
+876
1015
$514K 0.02%
+11,577
1016
$513K 0.02%
+561
1017
$513K 0.02%
9,699
+3,486
1018
$512K 0.02%
26,136
+3,425
1019
$512K 0.02%
+6,715
1020
$511K 0.02%
+16,424
1021
$509K 0.02%
8,708
-54,852
1022
$508K 0.02%
12,988
-15,885
1023
$508K 0.02%
+16,692
1024
$507K 0.02%
17,301
+2,844
1025
$507K 0.02%
+9,689
39 40
41
42 43