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
1076
$480K 0.01%
+104,832
1077
$479K 0.01%
6,809
-26,710
1078
$479K 0.01%
10,297
-4,811
1079
$479K 0.01%
+17,761
1080
$478K 0.01%
7,974
-1,865
1081
$477K 0.01%
17,525
+5,240
1082
$476K 0.01%
+11,037
1083
$475K 0.01%
+11,541
1084
$474K 0.01%
9,562
-33,731
1085
$474K 0.01%
7,918
+2,718
1086
$473K 0.01%
11,275
+3,736
1087
$472K 0.01%
68,937
+38,066
1088
$472K 0.01%
24,163
-17,991
1089
$472K 0.01%
+21,840
1090
$471K 0.01%
8,980
-12,152
1091
$471K 0.01%
12,331
+2,922
1092
$471K 0.01%
+36,496
1093
$470K 0.01%
+17,140
1094
$470K 0.01%
+22,742
1095
$470K 0.01%
5,927
+88
1096
$469K 0.01%
7,851
+1,478
1097
$468K 0.01%
28,428
+5,946
1098
$467K 0.01%
23,882
-17,345
1099
$467K 0.01%
11,994
-976
1100
$467K 0.01%
+19,943
42 43
44
45 46