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
1176
$605K 0.02%
18,239
-1,628
1177
$604K 0.02%
35,387
-2,125
1178
$603K 0.02%
8,528
-86,440
1179
$601K 0.02%
21,586
+13,210
1180
$601K 0.02%
+12,411
1181
$601K 0.02%
+8,908
1182
$600K 0.02%
+15,263
1183
$600K 0.02%
18,872
-12,704
1184
$600K 0.02%
17,504
-33,571
1185
$600K 0.02%
+16,932
1186
$597K 0.02%
3,684
-4,478
1187
$596K 0.02%
18,398
+2,995
1188
$596K 0.02%
74,776
-10,887
1189
$596K 0.02%
10,978
-24,310
1190
$595K 0.02%
14,683
+8,399
1191
$595K 0.02%
+23,583
1192
$595K 0.02%
+22,141
1193
$594K 0.02%
24,258
+12,834
1194
$593K 0.02%
14,127
-10,217
1195
$593K 0.02%
+6,612
1196
$591K 0.02%
17,682
+4,407
1197
$591K 0.02%
21,382
+2,594
1198
$589K 0.02%
1,589
-351
1199
$587K 0.02%
+4,011
1200
$587K 0.02%
+88,340
46 47
48
49 50