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
1151
$620K 0.02%
9,537
+6,220
1152
$618K 0.02%
+20,511
1153
$617K 0.02%
52,934
+37,897
1154
$617K 0.02%
+7,997
1155
$616K 0.02%
16,476
-31,600
1156
$616K 0.02%
13,035
-22,567
1157
$616K 0.02%
10,382
-15,883
1158
$615K 0.02%
+24,399
1159
$615K 0.02%
10,109
-5,848
1160
$614K 0.02%
21,546
+9,303
1161
$614K 0.02%
11,469
+2,424
1162
$612K 0.02%
+6,245
1163
$612K 0.02%
8,493
+4,453
1164
$612K 0.02%
28,452
+4,667
1165
$611K 0.02%
+10,763
1166
$610K 0.02%
+27,661
1167
$610K 0.02%
32,309
+11,942
1168
$610K 0.02%
8,760
+16
1169
$610K 0.02%
21,511
-5,574
1170
$607K 0.02%
19,895
-4,330
1171
$606K 0.02%
6,001
+1,690
1172
$606K 0.02%
28,750
+17,985
1173
$605K 0.02%
17,905
-247
1174
$605K 0.02%
9,241
+4,236
1175
$605K 0.02%
24,537
-2,046
45 46
47
48 49