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
151
$3.32M 0.04%
48,160
+29,064
152
$3.31M 0.04%
70,572
+38,850
153
$3.3M 0.04%
+135,792
154
$3.3M 0.04%
33,353
+29,869
155
$3.28M 0.04%
69,393
+48,693
156
$3.25M 0.04%
9,097
+7,386
157
$3.19M 0.04%
18,077
+11,845
158
$3.19M 0.04%
86,455
+22,341
159
$3.19M 0.04%
+66,060
160
$3.14M 0.04%
76,352
+57,145
161
$3.14M 0.04%
110,338
+7,437
162
$3.14M 0.04%
43,374
+11,848
163
$3.13M 0.04%
+34,400
164
$3.12M 0.04%
57,541
+51,099
165
$3.1M 0.04%
45,752
-43,601
166
$3.09M 0.04%
+58,233
167
$3.09M 0.04%
70,960
+63,110
168
$3.05M 0.04%
119,664
+105,786
169
$3.04M 0.04%
52,297
-41,541
170
$3.03M 0.04%
9
+3
171
$3.02M 0.04%
169,434
-160,268
172
$2.98M 0.04%
124,812
+98,304
173
$2.97M 0.04%
317,303
+226,129
174
$2.94M 0.04%
131,314
+40,903
175
$2.93M 0.04%
+5,728
5 6
7
8 9