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
1051
$492K 0.02%
+9,209
1052
$492K 0.02%
+17,150
1053
$491K 0.02%
+12,713
1054
$490K 0.02%
16,906
-25,537
1055
$490K 0.02%
38,307
+7,143
1056
$490K 0.02%
31,704
-16,715
1057
$489K 0.02%
1,671
-803
1058
$488K 0.02%
10,722
-3,226
1059
$488K 0.02%
61,222
+18,264
1060
$488K 0.02%
+7,696
1061
$488K 0.02%
+6,532
1062
$488K 0.02%
5,224
-10,244
1063
$487K 0.02%
23,384
+5,034
1064
$487K 0.02%
20,380
-23,166
1065
$487K 0.02%
5,591
+833
1066
$486K 0.02%
79,991
+10,635
1067
$486K 0.02%
3,281
+465
1068
$485K 0.02%
67,192
+12,077
1069
$485K 0.02%
7,615
-7,500
1070
$484K 0.02%
10,862
-10,368
1071
$483K 0.02%
+6,663
1072
$482K 0.02%
705
-192
1073
$481K 0.02%
20,703
-7,526
1074
$481K 0.02%
+4,752
1075
$480K 0.02%
+104,832
41 42
43
44 45