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
1626
$249K 0.01%
+12,321
1627
$249K 0.01%
+4,926
1628
$249K 0.01%
7,491
+121
1629
$249K 0.01%
+13,065
1630
$249K 0.01%
6,533
-5,349
1631
$249K 0.01%
+17,814
1632
$248K 0.01%
7,823
-3,198
1633
$248K 0.01%
30,153
-108,621
1634
$248K 0.01%
+5,264
1635
$248K 0.01%
+4,214
1636
$248K 0.01%
+6,180
1637
$247K 0.01%
3,571
-1,440
1638
$247K 0.01%
2,541
-1,792
1639
$247K 0.01%
21,378
-5,797
1640
$246K 0.01%
+6,719
1641
$246K 0.01%
+6,440
1642
$246K 0.01%
+19,083
1643
$246K 0.01%
8,992
+1,026
1644
$245K 0.01%
2,325
-83,445
1645
$245K 0.01%
9,030
-15,944
1646
$245K 0.01%
8,589
+2,305
1647
$245K 0.01%
+3,529
1648
$245K 0.01%
+3,117
1649
$245K 0.01%
+2,164
1650
$244K 0.01%
+5,321
64 65
66
67 68