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
1401
$319K ﹤0.01%
5,232
+1,523
1402
$318K ﹤0.01%
6,990
-1,118
1403
$318K ﹤0.01%
9,508
+3,533
1404
$317K ﹤0.01%
173
+124
1405
$317K ﹤0.01%
+8,081
1406
$317K ﹤0.01%
9,249
-3,164
1407
$317K ﹤0.01%
13,337
+3,601
1408
$315K ﹤0.01%
+13,025
1409
$314K ﹤0.01%
+5,881
1410
$314K ﹤0.01%
7,791
+1,938
1411
$314K ﹤0.01%
12,236
-3,551
1412
$313K ﹤0.01%
1,901
+795
1413
$313K ﹤0.01%
15,486
+1,026
1414
$313K ﹤0.01%
5,403
-28,638
1415
$313K ﹤0.01%
+17,714
1416
$313K ﹤0.01%
7,330
-9,298
1417
$313K ﹤0.01%
9,216
-2,179
1418
$313K ﹤0.01%
26,897
+16,585
1419
$313K ﹤0.01%
+11,188
1420
$313K ﹤0.01%
6,512
+1,810
1421
$313K ﹤0.01%
+15,006
1422
$312K ﹤0.01%
6,700
-3,077
1423
$312K ﹤0.01%
15,214
-31,647
1424
$311K ﹤0.01%
+5,442
1425
$311K ﹤0.01%
9,773
-20,135
55 56
57
58 59