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
1426
$311K ﹤0.01%
+4,693
1427
$310K ﹤0.01%
6,055
-3,961
1428
$310K ﹤0.01%
+9,605
1429
$310K ﹤0.01%
+8,427
1430
$310K ﹤0.01%
13,757
+2,170
1431
$309K ﹤0.01%
+103,288
1432
$309K ﹤0.01%
18,000
-5,230
1433
$309K ﹤0.01%
+10,556
1434
$309K ﹤0.01%
+15,950
1435
$309K ﹤0.01%
37,380
-1,102
1436
$307K ﹤0.01%
11,872
-37
1437
$306K ﹤0.01%
6,580
-8,630
1438
$306K ﹤0.01%
9,033
-5,746
1439
$306K ﹤0.01%
6,569
-4,415
1440
$304K ﹤0.01%
+2,317
1441
$304K ﹤0.01%
10,302
+2,786
1442
$303K ﹤0.01%
4,732
+2,067
1443
$303K ﹤0.01%
5,549
-4,543
1444
$303K ﹤0.01%
+5,603
1445
$303K ﹤0.01%
+5,128
1446
$303K ﹤0.01%
+16,596
1447
$303K ﹤0.01%
4,773
-792
1448
$303K ﹤0.01%
5,756
-6,842
1449
$302K ﹤0.01%
+2,836
1450
$302K ﹤0.01%
+11,220
56 57
58
59 60