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
1051
$681K 0.02%
+26,332
1052
$681K 0.02%
+19,261
1053
$680K 0.02%
28,004
-31,924
1054
$679K 0.02%
14,721
-11,253
1055
$678K 0.02%
6,805
+235
1056
$678K 0.02%
+7,890
1057
$677K 0.02%
28,146
-55,633
1058
$677K 0.02%
83,083
+47,044
1059
$676K 0.02%
9,494
-5,323
1060
$676K 0.02%
19,051
-12,235
1061
$676K 0.02%
+16,304
1062
$676K 0.02%
12,640
+8,477
1063
$675K 0.02%
17,765
-25,545
1064
$675K 0.02%
34,606
+790
1065
$674K 0.02%
26,227
-72,872
1066
$674K 0.02%
10,443
-13,564
1067
$673K 0.02%
24,913
+6,161
1068
$673K 0.02%
20,240
-39,993
1069
$673K 0.02%
+8,021
1070
$673K 0.02%
16,665
-4,316
1071
$672K 0.02%
28,225
+8,985
1072
$671K 0.02%
16,154
+10,669
1073
$671K 0.02%
+47,895
1074
$671K 0.02%
28,024
-11,164
1075
$670K 0.02%
23,577
-171,882
41 42
43
44 45