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
1626
$250K ﹤0.01%
4,901
-11,389
1627
$249K ﹤0.01%
+12,321
1628
$249K ﹤0.01%
+13,065
1629
$249K ﹤0.01%
6,533
-5,349
1630
$249K ﹤0.01%
+17,814
1631
$249K ﹤0.01%
+4,926
1632
$249K ﹤0.01%
7,491
+121
1633
$248K ﹤0.01%
+5,264
1634
$248K ﹤0.01%
+4,214
1635
$248K ﹤0.01%
+6,180
1636
$248K ﹤0.01%
7,823
-3,198
1637
$248K ﹤0.01%
30,153
-108,621
1638
$247K ﹤0.01%
3,571
-1,440
1639
$247K ﹤0.01%
2,541
-1,792
1640
$247K ﹤0.01%
21,378
-5,797
1641
$246K ﹤0.01%
+6,719
1642
$246K ﹤0.01%
+6,440
1643
$246K ﹤0.01%
+19,083
1644
$246K ﹤0.01%
8,992
+1,026
1645
$245K ﹤0.01%
9,030
-15,944
1646
$245K ﹤0.01%
2,325
-83,445
1647
$245K ﹤0.01%
8,589
+2,305
1648
$245K ﹤0.01%
+3,529
1649
$245K ﹤0.01%
+3,117
1650
$245K ﹤0.01%
+2,164
64 65
66
67 68