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
1351
$503K 0.02%
12,620
+2,926
1352
$502K 0.02%
18,080
-17,952
1353
$502K 0.02%
9,789
+807
1354
$502K 0.02%
9,489
-2,317
1355
$502K 0.02%
+12,269
1356
$502K 0.02%
+6,596
1357
$501K 0.02%
16,464
-20,868
1358
$501K 0.02%
14,178
+7,050
1359
$501K 0.02%
8,338
-8,965
1360
$500K 0.02%
+36,592
1361
$499K 0.02%
14,154
-6,100
1362
$497K 0.02%
48,189
+24,756
1363
$497K 0.02%
+198,161
1364
$497K 0.02%
12,750
+5,128
1365
$497K 0.02%
6,235
-4,914
1366
$497K 0.02%
8,630
+4,825
1367
$496K 0.02%
+28,800
1368
$495K 0.02%
9,453
+2,085
1369
$495K 0.02%
9,240
+4,061
1370
$495K 0.02%
+31,830
1371
$494K 0.02%
28,653
+4,103
1372
$493K 0.02%
50,705
-17,999
1373
$493K 0.02%
31,142
-31,172
1374
$492K 0.02%
13,352
+482
1375
$492K 0.02%
15,172
-812
53 54
55
56 57