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
1201
$586K 0.02%
22,948
-12,392
1202
$586K 0.02%
+24,532
1203
$585K 0.02%
23,328
+14,455
1204
$583K 0.02%
+389
1205
$582K 0.02%
10,968
-25,044
1206
$582K 0.02%
10,736
-12,027
1207
$582K 0.02%
9,819
+6,235
1208
$580K 0.02%
+25,025
1209
$580K 0.02%
17,924
-2,329
1210
$580K 0.02%
9,146
-24,151
1211
$580K 0.02%
4,511
-15,522
1212
$578K 0.02%
10,566
-2,358
1213
$577K 0.02%
50,340
-50,446
1214
$577K 0.02%
+51,690
1215
$577K 0.02%
+23,257
1216
$577K 0.02%
26,172
-8,803
1217
$576K 0.02%
32,802
-28,768
1218
$576K 0.02%
17,553
+7,383
1219
$576K 0.02%
15,994
+1,546
1220
$575K 0.02%
9,086
-80,704
1221
$575K 0.02%
8,719
-21,990
1222
$574K 0.02%
+8,759
1223
$573K 0.02%
19,199
+11,699
1224
$573K 0.02%
89,358
+34,811
1225
$572K 0.02%
+10,111
47 48
49
50 51