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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$355K 0.01%
+5,664
1727
$354K 0.01%
+22,146
1728
$354K 0.01%
+6,461
1729
$354K 0.01%
+14,988
1730
$354K 0.01%
10,815
-4,194
1731
$353K 0.01%
6,852
-6,776
1732
$353K 0.01%
10,411
-38,750
1733
$353K 0.01%
9,828
-12
1734
$352K 0.01%
+14,457
1735
$352K 0.01%
10,304
-3,649
1736
$352K 0.01%
10,712
+3,216
1737
$351K 0.01%
+29,020
1738
$351K 0.01%
11,790
-3,711
1739
$350K 0.01%
+22,185
1740
$350K 0.01%
15,318
-744
1741
$350K 0.01%
5,181
-1,863
1742
$350K 0.01%
108,339
-249,813
1743
$350K 0.01%
+4,594
1744
$349K 0.01%
14,126
-72,356
1745
$349K 0.01%
+13,230
1746
$349K 0.01%
8,639
-11,387
1747
$348K 0.01%
8,033
-3,168
1748
$348K 0.01%
7,485
-41,808
1749
$347K 0.01%
13,128
-16,255
1750
$347K 0.01%
26,143
-170,444
68 69
70
71 72