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
1701
$230K 0.01%
14,903
+2,009
1702
$230K 0.01%
12,047
+5,048
1703
$229K 0.01%
+30,272
1704
$229K 0.01%
+4,870
1705
$229K 0.01%
+6,443
1706
$229K 0.01%
45,608
+27,139
1707
$229K 0.01%
3,525
-2,175
1708
$228K 0.01%
+6,000
1709
$228K 0.01%
2,630
-3,068
1710
$228K 0.01%
3,760
-59,132
1711
$228K 0.01%
10,626
-105,854
1712
$228K 0.01%
+7,537
1713
$228K 0.01%
+1,814
1714
$227K 0.01%
+33
1715
$227K 0.01%
+7,143
1716
$227K 0.01%
+3,405
1717
$227K 0.01%
+9,728
1718
$227K 0.01%
+3,238
1719
$226K 0.01%
+3,317
1720
$226K 0.01%
3,441
-3,800
1721
$226K 0.01%
3,776
+131
1722
$226K 0.01%
9,092
-363,699
1723
$226K 0.01%
105
-316
1724
$225K 0.01%
+2,825
1725
$225K 0.01%
823
+173
67 68
69
70 71