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
1101
$651K 0.02%
10,418
-282
1102
$651K 0.02%
17,944
+6,539
1103
$649K 0.02%
+4,356
1104
$649K 0.02%
13,324
-13,419
1105
$648K 0.02%
154,707
+90,134
1106
$648K 0.02%
12,420
+58
1107
$648K 0.02%
9,664
-2,249
1108
$647K 0.02%
13,086
-9,102
1109
$646K 0.02%
143,196
+129,234
1110
$646K 0.02%
12,054
-10,802
1111
$646K 0.02%
18,438
+11,442
1112
$645K 0.02%
18,813
-7,833
1113
$645K 0.02%
201,165
+44,130
1114
$644K 0.02%
21,321
-5,640
1115
$644K 0.02%
136,691
-34,773
1116
$643K 0.02%
38,279
-86,505
1117
$643K 0.02%
18,663
-5,333
1118
$643K 0.02%
20,973
-504,595
1119
$643K 0.02%
12,610
-4,823
1120
$642K 0.02%
947
-571
1121
$642K 0.02%
29,700
-5,376
1122
$642K 0.02%
31,111
+7,721
1123
$642K 0.02%
+9,175
1124
$642K 0.02%
+34,430
1125
$641K 0.02%
34,004
+19,462
43 44
45
46 47