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
1676
$239K 0.01%
+11,957
1677
$238K 0.01%
5,904
-2,139
1678
$238K 0.01%
9,584
+1,926
1679
$238K 0.01%
+3,092
1680
$238K 0.01%
10,316
-4,945
1681
$238K 0.01%
4,390
-615
1682
$237K 0.01%
4,948
-9,087
1683
$237K 0.01%
+10,848
1684
$237K 0.01%
19,168
+6,390
1685
$236K 0.01%
+5,047
1686
$236K 0.01%
+1,362
1687
$236K 0.01%
3,339
-2,869
1688
$236K 0.01%
+13,801
1689
$235K 0.01%
+16,559
1690
$235K 0.01%
12,838
-6,333
1691
$234K 0.01%
13,268
-51,012
1692
$234K 0.01%
+7,232
1693
$234K 0.01%
+8,497
1694
$234K 0.01%
+3,502
1695
$234K 0.01%
5,515
-8,559
1696
$233K 0.01%
112,147
+94,628
1697
$233K 0.01%
+3,103
1698
$232K 0.01%
6,909
-7,756
1699
$231K 0.01%
+20,087
1700
$230K 0.01%
12,945
-5,266
66 67
68
69 70