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
1201
$409K 0.01%
13,443
+5,535
1202
$409K 0.01%
22,462
-4,822
1203
$409K 0.01%
12,577
+6,593
1204
$409K 0.01%
+12,698
1205
$408K 0.01%
+7,576
1206
$408K 0.01%
44,683
-30,088
1207
$408K 0.01%
5,939
-68
1208
$408K 0.01%
14,844
-8,545
1209
$407K 0.01%
48,561
-173,383
1210
$407K 0.01%
+12,023
1211
$407K 0.01%
9,074
-1,676
1212
$407K 0.01%
6,504
-36,063
1213
$407K 0.01%
24,606
+3,286
1214
$406K 0.01%
57,434
-59,003
1215
$406K 0.01%
53,748
-46,776
1216
$405K 0.01%
5,785
-24
1217
$405K 0.01%
+6,236
1218
$404K 0.01%
+6,279
1219
$404K 0.01%
8,828
-20,074
1220
$403K 0.01%
6,545
-20,885
1221
$403K 0.01%
18,312
-44,057
1222
$402K 0.01%
17,593
-17,042
1223
$402K 0.01%
+3,236
1224
$402K 0.01%
12,759
+3,432
1225
$401K 0.01%
26,942
+13,035
47 48
49
50 51