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
1351
$339K 0.01%
12,261
-10,028
1352
$339K 0.01%
+5,093
1353
$338K 0.01%
26,257
+9,844
1354
$335K 0.01%
12,220
-230
1355
$335K 0.01%
+6,376
1356
$335K 0.01%
13,416
-11,967
1357
$335K 0.01%
+7,975
1358
$334K 0.01%
12,921
-93,203
1359
$334K 0.01%
21,182
+3,072
1360
$334K 0.01%
+9,970
1361
$333K 0.01%
6,577
-18,735
1362
$333K 0.01%
5,743
+1,180
1363
$332K 0.01%
+14,070
1364
$331K 0.01%
24,622
+636
1365
$331K 0.01%
+2,162
1366
$331K 0.01%
42,274
+25,069
1367
$331K 0.01%
+637
1368
$330K 0.01%
+9,416
1369
$330K 0.01%
43,478
+40,112
1370
$330K 0.01%
554
-2,400
1371
$329K 0.01%
910
-681
1372
$329K 0.01%
1,089
+399
1373
$329K 0.01%
27,875
-52,070
1374
$328K 0.01%
16,092
-12,828
1375
$326K 0.01%
80,983
+6,500
53 54
55
56 57