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
1676
$239K ﹤0.01%
12,863
+841
1677
$239K ﹤0.01%
+11,957
1678
$238K ﹤0.01%
5,904
-2,139
1679
$238K ﹤0.01%
9,584
+1,926
1680
$238K ﹤0.01%
+3,092
1681
$238K ﹤0.01%
10,316
-4,945
1682
$238K ﹤0.01%
4,390
-615
1683
$237K ﹤0.01%
4,948
-9,087
1684
$237K ﹤0.01%
+10,848
1685
$237K ﹤0.01%
19,168
+6,390
1686
$236K ﹤0.01%
+13,801
1687
$236K ﹤0.01%
+5,047
1688
$236K ﹤0.01%
+1,362
1689
$236K ﹤0.01%
3,339
-2,869
1690
$235K ﹤0.01%
+16,559
1691
$235K ﹤0.01%
12,838
-6,333
1692
$234K ﹤0.01%
13,268
-51,012
1693
$234K ﹤0.01%
+7,232
1694
$234K ﹤0.01%
+8,497
1695
$234K ﹤0.01%
+3,502
1696
$234K ﹤0.01%
5,515
-8,559
1697
$233K ﹤0.01%
112,147
+94,628
1698
$233K ﹤0.01%
+3,103
1699
$232K ﹤0.01%
6,909
-7,756
1700
$231K ﹤0.01%
+20,087
66 67
68
69 70