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
1226
$401K 0.01%
26,942
+13,035
1227
$400K 0.01%
+14,777
1228
$400K 0.01%
43,587
+32,737
1229
$398K 0.01%
6,912
+1,362
1230
$397K ﹤0.01%
12,832
-2,864
1231
$397K ﹤0.01%
535
+386
1232
$397K ﹤0.01%
45,200
+13,075
1233
$397K ﹤0.01%
8,083
+1,325
1234
$396K ﹤0.01%
+9,642
1235
$395K ﹤0.01%
+3,920
1236
$394K ﹤0.01%
+1,485
1237
$394K ﹤0.01%
+6,225
1238
$394K ﹤0.01%
8,241
-3
1239
$393K ﹤0.01%
18,025
+863
1240
$392K ﹤0.01%
36,697
+12,290
1241
$391K ﹤0.01%
12,199
-6,962
1242
$391K ﹤0.01%
11,899
-26,134
1243
$391K ﹤0.01%
13,961
-6,713
1244
$390K ﹤0.01%
55,945
-26,707
1245
$390K ﹤0.01%
13,178
+7,495
1246
$389K ﹤0.01%
27,500
+15,035
1247
$389K ﹤0.01%
8,481
-10,003
1248
$388K ﹤0.01%
10,169
-27,831
1249
$388K ﹤0.01%
3,114
-537
1250
$388K ﹤0.01%
+5,617
48 49
50
51 52