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
1601
$257K 0.01%
9,686
-28,315
1602
$256K 0.01%
3,556
-5,005
1603
$256K 0.01%
+9,024
1604
$256K 0.01%
9,384
-15,315
1605
$255K 0.01%
1,356
-18,314
1606
$255K 0.01%
+23,039
1607
$255K 0.01%
739
+246
1608
$255K 0.01%
11,256
+1,224
1609
$255K 0.01%
+4,661
1610
$255K 0.01%
8,787
+3,859
1611
$254K 0.01%
+9,979
1612
$254K 0.01%
+4,207
1613
$254K 0.01%
2,402
-403
1614
$254K 0.01%
+1,146
1615
$253K 0.01%
+6,026
1616
$253K 0.01%
3,743
-8,289
1617
$252K 0.01%
+3,618
1618
$252K 0.01%
+23,183
1619
$251K 0.01%
82,495
-16,190
1620
$251K 0.01%
3,625
-20,373
1621
$251K 0.01%
5,934
-925
1622
$250K 0.01%
+6,863
1623
$250K 0.01%
4,976
-17,728
1624
$250K 0.01%
11,735
-14,102
1625
$250K 0.01%
4,901
-11,389
63 64
65
66 67