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
1326
$515K 0.02%
14,008
-5,581
1327
$515K 0.02%
3,743
-2,905
1328
$514K 0.02%
12,386
-7,223
1329
$514K 0.02%
+19,847
1330
$513K 0.02%
4,149
+1,215
1331
$513K 0.02%
24,630
-14,892
1332
$512K 0.02%
9,869
+732
1333
$512K 0.02%
+23,578
1334
$512K 0.02%
+3,846
1335
$511K 0.02%
+6,851
1336
$510K 0.02%
+17,497
1337
$510K 0.02%
8,250
+522
1338
$509K 0.02%
13,858
-43,711
1339
$509K 0.02%
21,481
-21,312
1340
$509K 0.02%
89,853
-43,889
1341
$507K 0.02%
20,806
-114,980
1342
$507K 0.02%
+10,075
1343
$507K 0.02%
24,600
-84,312
1344
$506K 0.02%
29,327
+18,952
1345
$505K 0.02%
+12,240
1346
$505K 0.02%
3,111
+1,480
1347
$505K 0.02%
5,342
+3,180
1348
$505K 0.02%
24,934
+12,612
1349
$504K 0.02%
47,289
+22,089
1350
$504K 0.02%
+6,200
52 53
54
55 56