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
1176
$420K 0.01%
+45,915
1177
$420K 0.01%
4,075
+601
1178
$419K 0.01%
14,658
-17,681
1179
$418K 0.01%
+5,744
1180
$417K 0.01%
38,647
-45,045
1181
$417K 0.01%
31,560
-8,172
1182
$416K 0.01%
+13,736
1183
$416K 0.01%
13,692
+6,415
1184
$416K 0.01%
6,039
-2,012
1185
$415K 0.01%
+22,179
1186
$414K 0.01%
6,866
+2,715
1187
$414K 0.01%
+6,169
1188
$414K 0.01%
9,806
+4,957
1189
$414K 0.01%
14,122
-8,746
1190
$414K 0.01%
8,249
-7,731
1191
$413K 0.01%
19,157
-935
1192
$413K 0.01%
+8,687
1193
$413K 0.01%
5,314
+833
1194
$413K 0.01%
10,064
+954
1195
$412K 0.01%
11,771
+2,560
1196
$412K 0.01%
+7,998
1197
$411K 0.01%
+3,687
1198
$410K 0.01%
35,676
-21,167
1199
$410K 0.01%
24,288
+10,941
1200
$410K 0.01%
7,419
-2,550
46 47
48
49 50