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
1301
$362K ﹤0.01%
+6,835
1302
$361K ﹤0.01%
+18,542
1303
$361K ﹤0.01%
+9,479
1304
$360K ﹤0.01%
+23,144
1305
$360K ﹤0.01%
+9,424
1306
$360K ﹤0.01%
12,047
-9,896
1307
$358K ﹤0.01%
17,422
-632
1308
$358K ﹤0.01%
+7,007
1309
$357K ﹤0.01%
4,471
-17,231
1310
$357K ﹤0.01%
64,024
+35,378
1311
$357K ﹤0.01%
+7,482
1312
$356K ﹤0.01%
14,518
+978
1313
$355K ﹤0.01%
+13,922
1314
$354K ﹤0.01%
+3,752
1315
$354K ﹤0.01%
23,878
-2,381
1316
$353K ﹤0.01%
2,141
-592
1317
$353K ﹤0.01%
13,275
+5,189
1318
$352K ﹤0.01%
6,028
+178
1319
$352K ﹤0.01%
9,552
-3,565
1320
$352K ﹤0.01%
12,446
-9,333
1321
$351K ﹤0.01%
+14,026
1322
$351K ﹤0.01%
13,982
-8,567
1323
$351K ﹤0.01%
5,147
-3,038
1324
$351K ﹤0.01%
+22,222
1325
$351K ﹤0.01%
20,868
-5,226
51 52
53
54 55