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
1301
$528K 0.02%
+27,122
1302
$528K 0.02%
21,984
-6,546
1303
$528K 0.02%
+30,002
1304
$527K 0.02%
17,061
+4,328
1305
$526K 0.02%
51,279
+26,029
1306
$526K 0.02%
+34,541
1307
$526K 0.02%
331,516
+207,160
1308
$525K 0.02%
+20,688
1309
$525K 0.02%
+15,180
1310
$524K 0.02%
+16,739
1311
$523K 0.02%
45,745
-77,710
1312
$523K 0.02%
7,302
-12,516
1313
$523K 0.02%
+25,658
1314
$521K 0.02%
9,635
-763
1315
$521K 0.02%
9,950
-25,763
1316
$521K 0.02%
7,460
-59,644
1317
$521K 0.02%
+23,499
1318
$520K 0.02%
107,691
-128,149
1319
$520K 0.02%
8,939
-19,528
1320
$519K 0.02%
123,320
-304,509
1321
$519K 0.02%
56,190
+25,594
1322
$519K 0.02%
78,480
+32,221
1323
$518K 0.02%
16,772
-6,036
1324
$517K 0.02%
+4,302
1325
$516K 0.02%
13,450
+7,646
51 52
53
54 55