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
1526
$276K ﹤0.01%
7,702
-5,614
1527
$274K ﹤0.01%
+13,490
1528
$274K ﹤0.01%
+12,032
1529
$274K ﹤0.01%
9,015
-12,045
1530
$274K ﹤0.01%
5,243
-104,511
1531
$273K ﹤0.01%
5,880
-18,689
1532
$273K ﹤0.01%
+4,356
1533
$273K ﹤0.01%
+6,433
1534
$273K ﹤0.01%
4,392
-9,890
1535
$272K ﹤0.01%
11,502
-23,256
1536
$272K ﹤0.01%
+3,479
1537
$272K ﹤0.01%
9,472
-15,407
1538
$271K ﹤0.01%
+6,239
1539
$271K ﹤0.01%
11,635
-11,724
1540
$271K ﹤0.01%
+3,471
1541
$271K ﹤0.01%
+6,517
1542
$271K ﹤0.01%
+17,964
1543
$271K ﹤0.01%
+10,008
1544
$270K ﹤0.01%
5,218
+1,319
1545
$270K ﹤0.01%
67
+38
1546
$270K ﹤0.01%
2,612
-1,143
1547
$270K ﹤0.01%
+12,938
1548
$270K ﹤0.01%
+5,503
1549
$269K ﹤0.01%
+4,893
1550
$269K ﹤0.01%
11,465
-1,409
60 61
62
63 64