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
1376
$326K ﹤0.01%
80,983
+6,500
1377
$326K ﹤0.01%
9,788
-6,388
1378
$326K ﹤0.01%
+10,491
1379
$325K ﹤0.01%
8,857
+2,528
1380
$325K ﹤0.01%
3,168
-41,640
1381
$325K ﹤0.01%
19,860
-6,438
1382
$324K ﹤0.01%
24,644
-147,465
1383
$324K ﹤0.01%
3,625
+27
1384
$324K ﹤0.01%
5,552
-345
1385
$323K ﹤0.01%
+7,218
1386
$323K ﹤0.01%
+25,173
1387
$323K ﹤0.01%
5,793
-217,628
1388
$323K ﹤0.01%
+5,976
1389
$322K ﹤0.01%
21
-154
1390
$322K ﹤0.01%
+7,498
1391
$322K ﹤0.01%
10,932
-246
1392
$321K ﹤0.01%
+5,866
1393
$320K ﹤0.01%
+10,696
1394
$320K ﹤0.01%
10,441
+1,797
1395
$320K ﹤0.01%
5,433
-6,863
1396
$320K ﹤0.01%
+12,483
1397
$320K ﹤0.01%
4,811
-2,737
1398
$320K ﹤0.01%
38,596
+23,077
1399
$319K ﹤0.01%
9,190
-16,598
1400
$319K ﹤0.01%
5,111
-1,366
54 55
56
57 58