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
1251
$387K ﹤0.01%
21,942
+5,280
1252
$387K ﹤0.01%
+8,211
1253
$387K ﹤0.01%
8,842
-15,495
1254
$384K ﹤0.01%
65,255
+40,266
1255
$384K ﹤0.01%
31,151
-16,501
1256
$384K ﹤0.01%
11,984
-4,084
1257
$383K ﹤0.01%
20,922
+4,187
1258
$383K ﹤0.01%
11,579
-46,646
1259
$382K ﹤0.01%
+15,864
1260
$382K ﹤0.01%
+30,652
1261
$382K ﹤0.01%
10,096
+2,368
1262
$381K ﹤0.01%
3,778
-4,590
1263
$380K ﹤0.01%
+10,273
1264
$378K ﹤0.01%
+9,851
1265
$378K ﹤0.01%
+6,772
1266
$377K ﹤0.01%
16,606
-81,633
1267
$377K ﹤0.01%
+15,402
1268
$376K ﹤0.01%
10,850
-929
1269
$376K ﹤0.01%
14,553
-2,574
1270
$376K ﹤0.01%
+4,197
1271
$376K ﹤0.01%
11,062
+2,606
1272
$376K ﹤0.01%
21,635
-116,618
1273
$375K ﹤0.01%
+6,782
1274
$375K ﹤0.01%
5,644
+3,999
1275
$375K ﹤0.01%
+11,364
49 50
51
52 53