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
1376
$492K 0.02%
13,098
-11,990
1377
$491K 0.02%
+26,300
1378
$491K 0.02%
1,933
+1,100
1379
$491K 0.02%
13,791
-43,121
1380
$490K 0.02%
11,545
+2,715
1381
$490K 0.02%
18,720
+1,752
1382
$489K 0.02%
4,348
-10,240
1383
$489K 0.02%
8,350
+3,978
1384
$488K 0.02%
+17,582
1385
$488K 0.02%
+14,258
1386
$488K 0.02%
+44,193
1387
$488K 0.02%
+7,214
1388
$487K 0.02%
15,909
+4,824
1389
$487K 0.02%
10,558
+4,754
1390
$487K 0.02%
33,548
-35,215
1391
$486K 0.02%
+18,131
1392
$486K 0.02%
26,785
+11,863
1393
$486K 0.02%
9,678
-1,685
1394
$485K 0.02%
9,049
-3,212
1395
$484K 0.02%
+3,828
1396
$484K 0.02%
9,325
-20,717
1397
$482K 0.02%
11,488
-6,716
1398
$482K 0.02%
12,874
+3,286
1399
$481K 0.02%
4,299
+1,476
1400
$480K 0.02%
18,732
-1,539
54 55
56
57 58