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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$436K 0.01%
8,469
-1,891
1502
$436K 0.01%
+6,850
1503
$436K 0.01%
+8,681
1504
$436K 0.01%
16,539
+3,361
1505
$435K 0.01%
+6,670
1506
$435K 0.01%
+12,395
1507
$434K 0.01%
+74,086
1508
$434K 0.01%
3,813
-20,532
1509
$433K 0.01%
+14,327
1510
$433K 0.01%
+10,459
1511
$432K 0.01%
49,584
+20,370
1512
$432K 0.01%
+12,584
1513
$431K 0.01%
+24,956
1514
$431K 0.01%
42,183
+29,922
1515
$431K 0.01%
+3,890
1516
$430K 0.01%
30,608
-11,595
1517
$430K 0.01%
24,253
+7,043
1518
$429K 0.01%
7,387
+1,243
1519
$428K 0.01%
+7,641
1520
$428K 0.01%
+8,644
1521
$428K 0.01%
5,884
-10,392
1522
$428K 0.01%
+9,587
1523
$426K 0.01%
6,248
+4,213
1524
$425K 0.01%
9,293
-1,018
1525
$425K 0.01%
15,380
-12,593
59 60
61
62 63