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
1701
$230K ﹤0.01%
12,945
-5,266
1702
$230K ﹤0.01%
14,903
+2,009
1703
$230K ﹤0.01%
12,047
+5,048
1704
$229K ﹤0.01%
3,525
-2,175
1705
$229K ﹤0.01%
+30,272
1706
$229K ﹤0.01%
+4,870
1707
$229K ﹤0.01%
+6,443
1708
$229K ﹤0.01%
45,608
+27,139
1709
$228K ﹤0.01%
+6,000
1710
$228K ﹤0.01%
2,630
-3,068
1711
$228K ﹤0.01%
3,760
-59,132
1712
$228K ﹤0.01%
10,626
-105,854
1713
$228K ﹤0.01%
+7,537
1714
$228K ﹤0.01%
+1,814
1715
$227K ﹤0.01%
+33
1716
$227K ﹤0.01%
+7,143
1717
$227K ﹤0.01%
+3,405
1718
$227K ﹤0.01%
+9,728
1719
$227K ﹤0.01%
+3,238
1720
$226K ﹤0.01%
9,092
-363,699
1721
$226K ﹤0.01%
+3,317
1722
$226K ﹤0.01%
3,441
-3,800
1723
$226K ﹤0.01%
3,776
+131
1724
$226K ﹤0.01%
105
-316
1725
$225K ﹤0.01%
+2,825
67 68
69
70 71