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
1126
$448K 0.01%
+16,990
1127
$448K 0.01%
+19,668
1128
$447K 0.01%
38,825
+24,816
1129
$446K 0.01%
+4,003
1130
$446K 0.01%
11,958
-4,073
1131
$445K 0.01%
+122,752
1132
$445K 0.01%
+13,528
1133
$445K 0.01%
2,252
-31,594
1134
$444K 0.01%
+9,040
1135
$443K 0.01%
+16,322
1136
$442K 0.01%
+46,811
1137
$441K 0.01%
+7,645
1138
$441K 0.01%
+9,612
1139
$440K 0.01%
3,262
-616
1140
$439K 0.01%
6,707
+2,826
1141
$437K 0.01%
+14,019
1142
$437K 0.01%
+10,306
1143
$437K 0.01%
14
-17
1144
$437K 0.01%
3,797
-2,206
1145
$436K 0.01%
+13,802
1146
$435K 0.01%
14,344
-23,417
1147
$434K 0.01%
5,926
+197
1148
$434K 0.01%
4,369
-1,499
1149
$434K 0.01%
14,005
+6,551
1150
$433K 0.01%
18,816
-8,664
44 45
46
47 48