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
1151
$432K 0.01%
21,345
+2,286
1152
$432K 0.01%
13,878
-23,142
1153
$432K 0.01%
4,608
-12,142
1154
$432K 0.01%
+5,482
1155
$429K 0.01%
2,164
-727
1156
$429K 0.01%
123,727
+29,849
1157
$429K 0.01%
34,040
-7,490
1158
$429K 0.01%
100,876
+23,527
1159
$428K 0.01%
4,583
-2,272
1160
$427K 0.01%
15,130
+8,788
1161
$427K 0.01%
4,833
+166
1162
$426K 0.01%
11,423
-4,247
1163
$425K 0.01%
14,463
+3,430
1164
$425K 0.01%
9,323
-38,445
1165
$425K 0.01%
+16,020
1166
$424K 0.01%
20,696
-6,866
1167
$423K 0.01%
+17,150
1168
$423K 0.01%
3,584
-7,580
1169
$423K 0.01%
+13,250
1170
$422K 0.01%
19,652
-8,568
1171
$422K 0.01%
8,914
-7,400
1172
$421K 0.01%
31,863
+15,447
1173
– –
0
1174
$420K 0.01%
+33,409
1175
$420K 0.01%
9,539
+2,730
45 46
47
48 49