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
1576
$407K 0.01%
14,916
-2,153
1577
$406K 0.01%
15,841
+3,782
1578
$406K 0.01%
9,379
-16,110
1579
$406K 0.01%
9,258
-136,381
1580
$406K 0.01%
24,085
-16,180
1581
$406K 0.01%
+17,262
1582
$406K 0.01%
14,300
-336
1583
$406K 0.01%
+6,882
1584
$406K 0.01%
7,420
-1,628
1585
$405K 0.01%
17,866
-52,177
1586
$405K 0.01%
15,958
-7,330
1587
$404K 0.01%
34,796
+15,103
1588
$404K 0.01%
15,237
-45,103
1589
$404K 0.01%
28,802
-14,743
1590
$404K 0.01%
46,315
-20,409
1591
$403K 0.01%
14,494
+1,552
1592
$402K 0.01%
10,492
-15,462
1593
$402K 0.01%
26,091
+3,917
1594
$401K 0.01%
2,268
-52
1595
$401K 0.01%
+6,940
1596
$400K 0.01%
+3,611
1597
$399K 0.01%
+10,326
1598
$399K 0.01%
5,193
-28,764
1599
$399K 0.01%
44,404
+33,391
1600
$399K 0.01%
+27,188
62 63
64
65 66