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
1576
$263K 0.01%
22,418
+7,247
1577
$263K 0.01%
47,427
+28,627
1578
$263K 0.01%
13,920
-8,322
1579
$262K 0.01%
+7,394
1580
$262K 0.01%
3,302
+144
1581
$262K 0.01%
21,413
+5,325
1582
$262K 0.01%
9,781
-7,475
1583
$261K 0.01%
+9,031
1584
$261K 0.01%
19,531
+1,512
1585
$261K 0.01%
125,384
+111,480
1586
$261K 0.01%
4,343
-8,968
1587
$260K 0.01%
20,460
-5,532
1588
$260K 0.01%
14,391
-12,075
1589
$260K 0.01%
+11,923
1590
$260K 0.01%
3,526
-972
1591
$260K 0.01%
+8,083
1592
$259K 0.01%
+24,546
1593
$259K 0.01%
+7,236
1594
$258K 0.01%
2,660
+730
1595
$258K 0.01%
10,194
-8,082
1596
$258K 0.01%
1,812
-13,923
1597
$258K 0.01%
+5,284
1598
$257K 0.01%
+5,906
1599
$257K 0.01%
6,238
-971
1600
$257K 0.01%
+12,886
62 63
64
65 66