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
1451
$302K ﹤0.01%
10,650
-6,934
1452
$301K ﹤0.01%
+18,070
1453
$301K ﹤0.01%
25,745
+8,281
1454
$301K ﹤0.01%
+7,862
1455
$301K ﹤0.01%
+12,660
1456
$301K ﹤0.01%
+2,899
1457
$300K ﹤0.01%
+41,428
1458
$300K ﹤0.01%
18,128
-17,160
1459
$300K ﹤0.01%
9,876
-2,731
1460
$300K ﹤0.01%
+17,698
1461
$299K ﹤0.01%
+11,868
1462
$299K ﹤0.01%
9,985
-8,685
1463
$299K ﹤0.01%
63,051
+31,180
1464
$298K ﹤0.01%
16,561
-38,600
1465
$298K ﹤0.01%
14,938
-3,733
1466
$297K ﹤0.01%
+3,935
1467
$296K ﹤0.01%
34,780
+23,393
1468
$295K ﹤0.01%
6,696
-4,501
1469
$295K ﹤0.01%
+9,500
1470
$295K ﹤0.01%
4,012
-15,129
1471
$295K ﹤0.01%
+4,218
1472
$295K ﹤0.01%
38,879
+21,827
1473
$294K ﹤0.01%
+9,576
1474
$294K ﹤0.01%
+4,955
1475
$294K ﹤0.01%
+4,799
57 58
59
60 61