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
1501
$286K ﹤0.01%
+13,872
1502
$286K ﹤0.01%
5,238
-9,058
1503
$286K ﹤0.01%
+15,029
1504
$285K ﹤0.01%
+3,904
1505
$285K ﹤0.01%
+10,724
1506
$285K ﹤0.01%
+4,115
1507
$285K ﹤0.01%
+3,425
1508
$284K ﹤0.01%
9,523
-8,795
1509
$283K ﹤0.01%
5,097
-12,853
1510
$283K ﹤0.01%
19,617
-11,087
1511
$283K ﹤0.01%
8,874
-15,815
1512
$283K ﹤0.01%
5,008
-5,778
1513
$283K ﹤0.01%
10,473
-4,357
1514
$282K ﹤0.01%
+15,206
1515
$282K ﹤0.01%
53,047
+38,826
1516
$282K ﹤0.01%
+5,529
1517
$282K ﹤0.01%
+3,787
1518
$282K ﹤0.01%
3,154
-240
1519
$282K ﹤0.01%
49,182
-13,406
1520
$281K ﹤0.01%
9,060
-4,066
1521
$279K ﹤0.01%
6,220
-76
1522
$278K ﹤0.01%
11,815
-8,516
1523
$277K ﹤0.01%
5,178
-12,679
1524
$277K ﹤0.01%
18,978
+4,165
1525
$276K ﹤0.01%
1,153
-253
59 60
61
62 63