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
1726
$225K ﹤0.01%
823
+173
1727
$225K ﹤0.01%
+7,104
1728
$225K ﹤0.01%
+8,889
1729
$224K ﹤0.01%
8,854
-14,164
1730
$224K ﹤0.01%
4,236
-12,108
1731
$224K ﹤0.01%
4,485
-3,667
1732
$224K ﹤0.01%
+9,199
1733
$223K ﹤0.01%
1,883
-681
1734
$223K ﹤0.01%
+6,533
1735
$223K ﹤0.01%
+6,444
1736
$223K ﹤0.01%
3,788
-2,701
1737
$223K ﹤0.01%
6,329
-2,811
1738
$223K ﹤0.01%
+4,550
1739
$223K ﹤0.01%
7,280
-371
1740
$223K ﹤0.01%
+6,956
1741
$223K ﹤0.01%
+1,729
1742
$222K ﹤0.01%
+4,818
1743
$222K ﹤0.01%
+4,740
1744
$221K ﹤0.01%
19,128
-57,000
1745
$221K ﹤0.01%
+8,286
1746
$221K ﹤0.01%
+3,950
1747
$220K ﹤0.01%
3,469
-1,106
1748
$220K ﹤0.01%
3,175
-2,092
1749
$220K ﹤0.01%
18,961
-2,184
1750
$220K ﹤0.01%
22,765
-1,750
68 69
70
71 72