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
1251
$556K 0.02%
570
-1,199
1252
$554K 0.02%
14,627
-7,765
1253
$554K 0.02%
15,950
+6,548
1254
$554K 0.02%
18,684
+4,612
1255
$554K 0.02%
13,434
+3,671
1256
$554K 0.02%
6,566
-2,272
1257
$553K 0.02%
11,588
-40,467
1258
$553K 0.02%
11,376
+6,084
1259
$553K 0.02%
20,902
+9,447
1260
$553K 0.02%
+12,271
1261
$552K 0.02%
+15,168
1262
$551K 0.02%
11,780
-22,592
1263
$551K 0.02%
6,691
-10,932
1264
$550K 0.02%
4,516
-26,780
1265
$549K 0.02%
16,997
+1,254
1266
$549K 0.02%
15,795
-1,163
1267
$549K 0.02%
30,633
-789
1268
$548K 0.02%
21,925
-160,943
1269
$548K 0.02%
+300,811
1270
$548K 0.02%
12,522
-11,170
1271
$548K 0.02%
+14,140
1272
$547K 0.02%
4,334
-3,949
1273
$545K 0.02%
+17,338
1274
$545K 0.02%
+16,273
1275
$544K 0.02%
7,176
+4,053
49 50
51
52 53