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
1101
$465K 0.01%
+7,246
1102
$465K 0.01%
12,820
+5,068
1103
$463K 0.01%
21,539
-10,113
1104
$463K 0.01%
8,880
+1,789
1105
$463K 0.01%
16,790
+4,363
1106
$461K 0.01%
34,959
-57,400
1107
$461K 0.01%
10,469
-20,821
1108
$461K 0.01%
+1,132
1109
$460K 0.01%
27,337
+18,658
1110
$459K 0.01%
9,186
-11,145
1111
$459K 0.01%
8,507
-3,075
1112
$458K 0.01%
9,837
-2,551
1113
$458K 0.01%
53,071
-89,046
1114
$456K 0.01%
4,487
+602
1115
$456K 0.01%
+4,606
1116
$455K 0.01%
5,174
-577
1117
$454K 0.01%
+7,577
1118
$453K 0.01%
10,411
-29,312
1119
$452K 0.01%
+7,512
1120
$451K 0.01%
11,384
-38
1121
$450K 0.01%
+13,927
1122
$450K 0.01%
122,053
+73,433
1123
$450K 0.01%
21,652
+4,535
1124
$449K 0.01%
5,536
-139,885
1125
$448K 0.01%
+8,696
43 44
45
46 47