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
1276
$374K 0.01%
9,553
-20,120
1277
$373K 0.01%
22,715
+9,372
1278
$373K 0.01%
+4,786
1279
$373K 0.01%
+13,670
1280
$371K 0.01%
+8,228
1281
$370K 0.01%
+4,423
1282
$369K 0.01%
36,291
-98,031
1283
$369K 0.01%
6,957
-77,669
1284
$369K 0.01%
13,008
-36,415
1285
$369K 0.01%
+9,780
1286
$369K 0.01%
7,712
-15,520
1287
$368K 0.01%
14,757
+6,636
1288
$368K 0.01%
13,564
+3,298
1289
$367K 0.01%
+19,122
1290
$367K 0.01%
+5,457
1291
$367K 0.01%
+3,915
1292
$367K 0.01%
+16,660
1293
$367K 0.01%
49,539
+12,235
1294
$366K 0.01%
+2,524
1295
$366K 0.01%
+14,491
1296
$366K 0.01%
+7,599
1297
$365K 0.01%
16,402
-13,284
1298
$365K 0.01%
+7,404
1299
$364K 0.01%
+2,998
1300
$362K 0.01%
+6,835
50 51
52
53 54