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
1276
$375K ﹤0.01%
+15,264
1277
$374K ﹤0.01%
9,553
-20,120
1278
$373K ﹤0.01%
22,715
+9,372
1279
$373K ﹤0.01%
+4,786
1280
$373K ﹤0.01%
+13,670
1281
$371K ﹤0.01%
+8,228
1282
$370K ﹤0.01%
+4,423
1283
$369K ﹤0.01%
13,008
-36,415
1284
$369K ﹤0.01%
+9,780
1285
$369K ﹤0.01%
36,291
-98,031
1286
$369K ﹤0.01%
6,957
-77,669
1287
$369K ﹤0.01%
7,712
-15,520
1288
$368K ﹤0.01%
14,757
+6,636
1289
$368K ﹤0.01%
13,564
+3,298
1290
$367K ﹤0.01%
+19,122
1291
$367K ﹤0.01%
+5,457
1292
$367K ﹤0.01%
+3,915
1293
$367K ﹤0.01%
49,539
+12,235
1294
$367K ﹤0.01%
+16,660
1295
$366K ﹤0.01%
+2,524
1296
$366K ﹤0.01%
+14,491
1297
$366K ﹤0.01%
+8,549
1298
$365K ﹤0.01%
16,402
-13,284
1299
$365K ﹤0.01%
+7,404
1300
$364K ﹤0.01%
+2,998
50 51
52
53 54