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
1026
$507K 0.01%
+9,689
1027
$505K 0.01%
11,682
-1,888
1028
$504K 0.01%
+20,448
1029
$504K 0.01%
+17,172
1030
$503K 0.01%
+9,224
1031
$503K 0.01%
+7,389
1032
$503K 0.01%
7,040
-858
1033
$503K 0.01%
+13,090
1034
$502K 0.01%
11,439
-3,848
1035
$500K 0.01%
8,952
-1,131
1036
$500K 0.01%
9,516
+4,359
1037
$500K 0.01%
39,504
-88,704
1038
$500K 0.01%
99,526
+49,950
1039
$499K 0.01%
20,208
+6,061
1040
$499K 0.01%
+22,872
1041
$499K 0.01%
44,087
+30,110
1042
$497K 0.01%
+9,445
1043
$496K 0.01%
+13,755
1044
$495K 0.01%
5,329
-130,090
1045
$495K 0.01%
16,084
-1,561
1046
$494K 0.01%
8,732
-13,879
1047
$494K 0.01%
43,768
+23,000
1048
$494K 0.01%
53,515
+33,540
1049
$493K 0.01%
+16,633
1050
$493K 0.01%
8,775
+2,757
40 41
42
43 44