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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$216K 0.01%
16,965
-27,507
1777
$216K 0.01%
+9,234
1778
$216K 0.01%
12,100
-664
1779
$216K 0.01%
3,538
-2,001
1780
$216K 0.01%
+12,835
1781
$216K 0.01%
+8,609
1782
$215K 0.01%
4,217
-4,340
1783
$215K 0.01%
70,221
1784
$214K 0.01%
+6,869
1785
$214K 0.01%
+30,552
1786
$214K 0.01%
5,180
-4,023
1787
$214K 0.01%
19,369
+3,017
1788
$214K 0.01%
+13,231
1789
$213K 0.01%
28,058
+11,420
1790
$213K 0.01%
6,436
-24,523
1791
$213K 0.01%
3,008
-6,229
1792
$213K 0.01%
182,286
+107,980
1793
$213K 0.01%
+4,339
1794
$213K 0.01%
84,236
+71,831
1795
$213K 0.01%
+4,037
1796
$213K 0.01%
+14
1797
$212K 0.01%
+3,212
1798
$211K 0.01%
20,689
+1,353
1799
$211K 0.01%
10,001
-672
1800
$210K 0.01%
21,190
-98,834
70 71
72
73 74