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
1226
$400K 0.01%
+14,777
1227
$400K 0.01%
43,587
+32,737
1228
$398K 0.01%
6,912
+1,362
1229
$397K 0.01%
12,832
-2,864
1230
$397K 0.01%
535
+386
1231
$397K 0.01%
45,200
+13,075
1232
$397K 0.01%
8,083
+1,325
1233
$396K 0.01%
+9,642
1234
$395K 0.01%
+3,920
1235
$394K 0.01%
+1,485
1236
$394K 0.01%
+6,225
1237
$394K 0.01%
8,241
-3
1238
$393K 0.01%
18,025
+863
1239
$392K 0.01%
36,697
+12,290
1240
$391K 0.01%
12,199
-6,962
1241
$391K 0.01%
11,899
-26,134
1242
$391K 0.01%
13,961
-6,713
1243
$390K 0.01%
55,945
-26,707
1244
$390K 0.01%
13,178
+7,495
1245
$389K 0.01%
27,500
+15,035
1246
$389K 0.01%
8,481
-10,003
1247
$388K 0.01%
10,169
-27,831
1248
$388K 0.01%
3,114
-537
1249
$388K 0.01%
+5,617
1250
$387K 0.01%
21,942
+5,280
48 49
50
51 52