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
1076
$479K 0.02%
6,809
-26,710
1077
$479K 0.02%
10,297
-4,811
1078
$479K 0.02%
+17,761
1079
$478K 0.02%
7,974
-1,865
1080
$477K 0.02%
17,525
+5,240
1081
$476K 0.02%
+11,037
1082
$475K 0.02%
+11,541
1083
$474K 0.02%
9,562
-33,731
1084
$474K 0.02%
7,918
+2,718
1085
$473K 0.02%
11,275
+3,736
1086
$472K 0.02%
68,937
+38,066
1087
$472K 0.02%
24,163
-17,991
1088
$472K 0.02%
+21,840
1089
$471K 0.02%
8,980
-12,152
1090
$471K 0.02%
12,331
+2,922
1091
$471K 0.02%
+36,496
1092
$470K 0.02%
+17,140
1093
$470K 0.02%
+22,742
1094
$470K 0.02%
5,927
+88
1095
$469K 0.02%
7,851
+1,478
1096
$468K 0.02%
28,428
+5,946
1097
$467K 0.01%
23,882
-17,345
1098
$467K 0.01%
11,994
-976
1099
$467K 0.01%
+19,943
1100
$465K 0.01%
+7,246
42 43
44
45 46