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
1326
$350K ﹤0.01%
16,093
+3,033
1327
$349K ﹤0.01%
1,222
-185
1328
$349K ﹤0.01%
+50,512
1329
$349K ﹤0.01%
6,353
+1,203
1330
$349K ﹤0.01%
28,753
-88,976
1331
$349K ﹤0.01%
2,010
-2,051
1332
$348K ﹤0.01%
24,090
+12,096
1333
$347K ﹤0.01%
919
+231
1334
$347K ﹤0.01%
5,982
+1,969
1335
$346K ﹤0.01%
7,060
-9,656
1336
$346K ﹤0.01%
10,424
+4,305
1337
$346K ﹤0.01%
4,257
-3,192
1338
$346K ﹤0.01%
464
-509
1339
$345K ﹤0.01%
+535
1340
$344K ﹤0.01%
+17,444
1341
$343K ﹤0.01%
5,919
-161
1342
$343K ﹤0.01%
+11,180
1343
$343K ﹤0.01%
+14,235
1344
$343K ﹤0.01%
4,088
+2,979
1345
$343K ﹤0.01%
+8,757
1346
$343K ﹤0.01%
+47,676
1347
$342K ﹤0.01%
+23,616
1348
$342K ﹤0.01%
8,070
-24,210
1349
$341K ﹤0.01%
16,958
+6,094
1350
$341K ﹤0.01%
+15,984
52 53
54
55 56