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
1551
$269K ﹤0.01%
4,936
-4,395
1552
$268K ﹤0.01%
14,659
-13,827
1553
$268K ﹤0.01%
+22,381
1554
$268K ﹤0.01%
+5,271
1555
$268K ﹤0.01%
25,674
+13,499
1556
$267K ﹤0.01%
+4,034
1557
$267K ﹤0.01%
+10,530
1558
$267K ﹤0.01%
+5,459
1559
$266K ﹤0.01%
+10,308
1560
$266K ﹤0.01%
+11,889
1561
$266K ﹤0.01%
+4,692
1562
$266K ﹤0.01%
+3,663
1563
$266K ﹤0.01%
6,834
+900
1564
$266K ﹤0.01%
8,557
-9,086
1565
$266K ﹤0.01%
+19,428
1566
$266K ﹤0.01%
+7,836
1567
$265K ﹤0.01%
+6,764
1568
$265K ﹤0.01%
4,801
+264
1569
$265K ﹤0.01%
6,128
-727
1570
$264K ﹤0.01%
13,767
+628
1571
$264K ﹤0.01%
27,017
+5,356
1572
$264K ﹤0.01%
4,288
-8,862
1573
$264K ﹤0.01%
+2,178
1574
$264K ﹤0.01%
4,830
-3,648
1575
$264K ﹤0.01%
+8,884
61 62
63
64 65