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
1101
$465K 0.01%
12,820
+5,068
1102
$463K 0.01%
21,539
-10,113
1103
$463K 0.01%
8,880
+1,789
1104
$463K 0.01%
16,790
+4,363
1105
$461K 0.01%
34,959
-57,400
1106
$461K 0.01%
10,469
-20,821
1107
$461K 0.01%
+1,132
1108
$460K 0.01%
27,337
+18,658
1109
$459K 0.01%
9,186
-11,145
1110
$459K 0.01%
8,507
-3,075
1111
$458K 0.01%
9,837
-2,551
1112
$458K 0.01%
53,071
-89,046
1113
$456K 0.01%
4,487
+602
1114
$456K 0.01%
+4,606
1115
$455K 0.01%
5,174
-577
1116
$454K 0.01%
+37,885
1117
$453K 0.01%
10,411
-29,312
1118
$452K 0.01%
+7,512
1119
$451K 0.01%
11,384
-38
1120
$450K 0.01%
122,053
+73,433
1121
$450K 0.01%
+13,927
1122
$450K 0.01%
21,652
+4,535
1123
$449K 0.01%
5,536
-139,885
1124
$448K 0.01%
+8,696
1125
$448K 0.01%
3,208
-5,211
43 44
45
46 47