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
1651
$244K ﹤0.01%
+5,321
1652
$244K ﹤0.01%
+6,224
1653
$244K ﹤0.01%
12,776
-26,056
1654
$244K ﹤0.01%
2,515
+437
1655
$244K ﹤0.01%
+27,728
1656
$244K ﹤0.01%
19,094
-3,586
1657
$243K ﹤0.01%
12,133
-7,024
1658
$243K ﹤0.01%
+2,600
1659
$243K ﹤0.01%
+6,379
1660
$243K ﹤0.01%
80,690
+77,610
1661
$243K ﹤0.01%
+7,079
1662
$243K ﹤0.01%
32,508
-12,388
1663
$242K ﹤0.01%
+5,340
1664
$242K ﹤0.01%
+5,494
1665
$241K ﹤0.01%
4,808
-6,598
1666
$241K ﹤0.01%
+10,712
1667
$241K ﹤0.01%
3,155
-7,158
1668
$241K ﹤0.01%
+151,465
1669
$240K ﹤0.01%
19,943
-107,281
1670
$240K ﹤0.01%
14,059
-114,587
1671
$239K ﹤0.01%
7,654
+246
1672
$239K ﹤0.01%
5,618
+254
1673
$239K ﹤0.01%
+6,078
1674
$239K ﹤0.01%
+10,208
1675
$239K ﹤0.01%
1,457
+181
65 66
67
68 69