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
126
$3.87M 0.05%
88,540
+26,369
127
$3.86M 0.05%
31,098
+11,422
128
$3.83M 0.05%
130,787
+69,226
129
$3.73M 0.05%
19,920
-6,316
130
$3.72M 0.05%
56,314
+42,960
131
$3.7M 0.05%
93,996
-273,362
132
$3.7M 0.05%
66,645
+20,651
133
$3.69M 0.05%
44,740
+36,752
134
$3.65M 0.05%
1,174,496
-456,416
135
$3.62M 0.05%
88,211
+66,215
136
$3.62M 0.05%
58,535
-16,498
137
$3.58M 0.04%
2,030,938
+1,510,287
138
$3.58M 0.04%
98,931
+28,244
139
$3.58M 0.04%
41,499
+35,865
140
$3.56M 0.04%
68,536
+56,230
141
$3.55M 0.04%
33,479
-1,109
142
$3.54M 0.04%
+142,426
143
$3.52M 0.04%
29,446
+20,639
144
$3.45M 0.04%
42,446
+27,899
145
$3.44M 0.04%
32,170
+17,472
146
$3.43M 0.04%
171,632
+122,246
147
$3.39M 0.04%
7,573,480
+6,035,920
148
$3.38M 0.04%
106,398
+79,272
149
$3.33M 0.04%
109,633
+70,363
150
$3.32M 0.04%
46,765
+5,841
4 5
6
7 8