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
1751
$346K 0.01%
21,135
+4,338
1752
$346K 0.01%
+20,579
1753
$346K 0.01%
+9,186
1754
$346K 0.01%
3,129
-1,890
1755
$346K 0.01%
+6,202
1756
$345K 0.01%
+28,138
1757
$345K 0.01%
+8,894
1758
$344K 0.01%
3,052
-650
1759
$344K 0.01%
+18,442
1760
$344K 0.01%
29,539
-10,265
1761
$344K 0.01%
4,495
+1,577
1762
$344K 0.01%
1,534
+197
1763
$344K 0.01%
+37,767
1764
$343K 0.01%
7,032
-98,476
1765
$343K 0.01%
+74,694
1766
$343K 0.01%
20,462
+6,620
1767
$342K 0.01%
115,166
-77,473
1768
$342K 0.01%
12,764
+1,514
1769
$342K 0.01%
+1,701
1770
$342K 0.01%
8,946
-9,791
1771
$342K 0.01%
11,842
+287
1772
$342K 0.01%
+13,713
1773
$341K 0.01%
+9,402
1774
$341K 0.01%
6,870
-6,466
1775
$341K 0.01%
8,618
-61,684
69 70
71
72 73