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
1776
$341K 0.01%
+8,242
1777
$341K 0.01%
27,867
-12,729
1778
$341K 0.01%
+25,389
1779
$341K 0.01%
61,334
+14,623
1780
$340K 0.01%
23,838
+6,528
1781
$340K 0.01%
+30,140
1782
$340K 0.01%
5,355
+1,867
1783
$340K 0.01%
7,063
-7,698
1784
$339K 0.01%
+53,123
1785
$339K 0.01%
+5,400
1786
$339K 0.01%
645
-1,507
1787
$338K 0.01%
55
+34
1788
$337K 0.01%
17,362
-42,314
1789
$337K 0.01%
4,185
-26,965
1790
$337K 0.01%
5,422
+1,498
1791
$336K 0.01%
5,019
-1,381
1792
$336K 0.01%
22,737
-41,836
1793
$336K 0.01%
5,890
-338
1794
$336K 0.01%
134,541
+105,279
1795
$336K 0.01%
+20,810
1796
$335K 0.01%
+297
1797
$335K 0.01%
+10
1798
$335K 0.01%
7,542
-94,780
1799
$334K 0.01%
1,682
-786
1800
$334K 0.01%
+6,292
70 71
72
73 74