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
1476
$293K ﹤0.01%
+14,127
1477
$293K ﹤0.01%
5,976
-31,554
1478
$293K ﹤0.01%
+10,218
1479
$293K ﹤0.01%
28,407
+5,138
1480
$291K ﹤0.01%
+217,075
1481
$291K ﹤0.01%
+6,286
1482
$291K ﹤0.01%
+9,410
1483
$291K ﹤0.01%
7,835
-1,682
1484
$290K ﹤0.01%
8,276
-1,620
1485
$290K ﹤0.01%
739
-134
1486
$289K ﹤0.01%
+2,531
1487
$289K ﹤0.01%
6,142
+461
1488
$289K ﹤0.01%
+21,564
1489
$289K ﹤0.01%
+26,229
1490
$289K ﹤0.01%
19,350
-6,040
1491
$289K ﹤0.01%
11,705
-19,731
1492
$289K ﹤0.01%
+12,714
1493
$289K ﹤0.01%
+5,753
1494
$288K ﹤0.01%
+5,966
1495
$288K ﹤0.01%
+31,081
1496
$288K ﹤0.01%
13,554
-11,267
1497
$288K ﹤0.01%
8,574
+1,682
1498
$287K ﹤0.01%
+5,288
1499
$287K ﹤0.01%
14,051
-65,300
1500
$287K ﹤0.01%
+21,852
58 59
60
61 62