VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
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%
5,238
-9,058
1502
$286K 0.01%
+15,029
1503
$285K 0.01%
+3,904
1504
$285K 0.01%
+10,724
1505
$285K 0.01%
+4,115
1506
$285K 0.01%
+3,425
1507
$284K 0.01%
9,523
-8,795
1508
$283K 0.01%
5,097
-12,853
1509
$283K 0.01%
19,617
-11,087
1510
$283K 0.01%
8,874
-15,815
1511
$283K 0.01%
5,008
-5,778
1512
$283K 0.01%
10,473
-4,357
1513
$282K 0.01%
+15,206
1514
$282K 0.01%
53,047
+38,826
1515
$282K 0.01%
+5,529
1516
$282K 0.01%
+3,787
1517
$282K 0.01%
3,154
-240
1518
$282K 0.01%
49,182
-13,406
1519
$281K 0.01%
9,060
-4,066
1520
$279K 0.01%
6,220
-76
1521
$278K 0.01%
11,815
-8,516
1522
$277K 0.01%
5,178
-12,679
1523
$277K 0.01%
18,978
+4,165
1524
$276K 0.01%
1,153
-253
1525
$276K 0.01%
7,702
-5,614
59 60
61
62 63