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
1051
$492K 0.01%
13,391
-8,330
1052
$492K 0.01%
+9,209
1053
$492K 0.01%
+17,150
1054
$491K 0.01%
+12,713
1055
$490K 0.01%
16,906
-25,537
1056
$490K 0.01%
38,307
+7,143
1057
$490K 0.01%
31,704
-16,715
1058
$489K 0.01%
1,671
-803
1059
$488K 0.01%
+6,532
1060
$488K 0.01%
10,722
-3,226
1061
$488K 0.01%
61,222
+18,264
1062
$488K 0.01%
+7,696
1063
$488K 0.01%
5,224
-10,244
1064
$487K 0.01%
20,380
-23,166
1065
$487K 0.01%
5,591
+833
1066
$487K 0.01%
23,384
+5,034
1067
$486K 0.01%
79,991
+10,635
1068
$486K 0.01%
3,281
+465
1069
$485K 0.01%
67,192
+12,077
1070
$485K 0.01%
7,615
-7,500
1071
$484K 0.01%
5,431
-5,184
1072
$483K 0.01%
+6,663
1073
$482K 0.01%
705
-192
1074
$481K 0.01%
20,703
-7,526
1075
$481K 0.01%
+4,752
41 42
43
44 45