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
1001
$717K 0.02%
19,208
-4,820
1002
$717K 0.02%
9,919
-2,024
1003
$717K 0.02%
+54,464
1004
$716K 0.02%
7,651
-3,593
1005
$716K 0.02%
13,552
+8,255
1006
$715K 0.02%
22,550
-262,889
1007
$714K 0.02%
+7,400
1008
$714K 0.02%
28,610
-24,745
1009
$712K 0.02%
167,483
+34,541
1010
$711K 0.02%
29,682
-1,694
1011
$711K 0.02%
14,014
-44,927
1012
$711K 0.02%
+29,348
1013
$708K 0.02%
14,903
-16,742
1014
$708K 0.02%
14,110
-37,518
1015
$708K 0.02%
16,560
-1,209
1016
$707K 0.02%
28,325
+16,584
1017
$706K 0.02%
+18,714
1018
$705K 0.02%
10,839
-4,725
1019
$704K 0.02%
14,954
-64,997
1020
$704K 0.02%
18,641
+9,848
1021
$704K 0.02%
35,574
-32,757
1022
$703K 0.02%
24,061
+16,646
1023
$702K 0.02%
22,149
-11,271
1024
$702K 0.02%
15,345
-2,894
1025
$702K 0.02%
22,225
-1,789
39 40
41
42 43