VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.14%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.06%
42,031
+14,236
102
$4.44M 0.06%
24,015
+22,081
103
$4.43M 0.06%
122,202
+17,029
104
$4.41M 0.06%
1,557
+1,008
105
$4.4M 0.05%
19,825
-9,150
106
$4.35M 0.05%
91,386
+16,274
107
$4.33M 0.05%
325,240
+288,257
108
$4.33M 0.05%
137,092
-13,480
109
$4.31M 0.05%
88,230
+49,046
110
$4.29M 0.05%
125,968
+70,001
111
$4.28M 0.05%
156,136
+60,699
112
$4.28M 0.05%
160,112
+135,410
113
$4.25M 0.05%
114,282
-84,888
114
$4.24M 0.05%
90,109
+65,133
115
$4.13M 0.05%
55,027
+31,335
116
$4.13M 0.05%
53,691
+27,403
117
$4.12M 0.05%
437
+298
118
$4.09M 0.05%
41,655
-76,892
119
$4.08M 0.05%
441,641
+373,131
120
$4.02M 0.05%
33,298
+20,825
121
$3.98M 0.05%
119,406
+102,206
122
$3.97M 0.05%
50,138
+24,298
123
$3.96M 0.05%
109,067
+85,654
124
$3.94M 0.05%
42,302
+10,233
125
$3.91M 0.05%
40,083
+22,904
3 4
5
6 7