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
1776
$216K ﹤0.01%
+7,301
1777
$216K ﹤0.01%
16,965
-27,507
1778
$216K ﹤0.01%
+9,234
1779
$216K ﹤0.01%
12,100
-664
1780
$216K ﹤0.01%
3,538
-2,001
1781
$216K ﹤0.01%
+12,835
1782
$216K ﹤0.01%
+8,609
1783
$215K ﹤0.01%
4,217
-4,340
1784
$215K ﹤0.01%
70,221
1785
$214K ﹤0.01%
+6,869
1786
$214K ﹤0.01%
+30,552
1787
$214K ﹤0.01%
5,180
-4,023
1788
$214K ﹤0.01%
19,369
+3,017
1789
$214K ﹤0.01%
+13,231
1790
$213K ﹤0.01%
28,058
+11,420
1791
$213K ﹤0.01%
6,436
-24,523
1792
$213K ﹤0.01%
3,008
-6,229
1793
$213K ﹤0.01%
182,286
+107,980
1794
$213K ﹤0.01%
+4,339
1795
$213K ﹤0.01%
84,236
+71,831
1796
$213K ﹤0.01%
+4,037
1797
$213K ﹤0.01%
+14
1798
$212K ﹤0.01%
+3,212
1799
$211K ﹤0.01%
20,689
+1,353
1800
$211K ﹤0.01%
10,001
-672
70 71
72
73 74