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
1751
$220K ﹤0.01%
+14,759
1752
$220K ﹤0.01%
+4,061
1753
$219K ﹤0.01%
+11,094
1754
$219K ﹤0.01%
+7,655
1755
$219K ﹤0.01%
11,579
+77
1756
$219K ﹤0.01%
+8,397
1757
$219K ﹤0.01%
+4,372
1758
$219K ﹤0.01%
+14,196
1759
$219K ﹤0.01%
7,002
-10,374
1760
$219K ﹤0.01%
+6,183
1761
$218K ﹤0.01%
+9,126
1762
$218K ﹤0.01%
+19,420
1763
$218K ﹤0.01%
+18,753
1764
$218K ﹤0.01%
11,115
-98,611
1765
$218K ﹤0.01%
8,446
-9,203
1766
$218K ﹤0.01%
+5,091
1767
$217K ﹤0.01%
+57,804
1768
$217K ﹤0.01%
2,987
-13,151
1769
$217K ﹤0.01%
+3,845
1770
$217K ﹤0.01%
5,270
-10,246
1771
$217K ﹤0.01%
+613
1772
$217K ﹤0.01%
+9,594
1773
$217K ﹤0.01%
7,284
-1,777
1774
$217K ﹤0.01%
4,448
-9,389
1775
$216K ﹤0.01%
46
+32
69 70
71
72 73