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
1801
$210K ﹤0.01%
21,190
-98,834
1802
$210K ﹤0.01%
+10,046
1803
$210K ﹤0.01%
+4,286
1804
$209K ﹤0.01%
6,528
-2,916
1805
$208K ﹤0.01%
4,733
-2,503
1806
$208K ﹤0.01%
+13,548
1807
$208K ﹤0.01%
+7,220
1808
$208K ﹤0.01%
+5,180
1809
$207K ﹤0.01%
+7,069
1810
$207K ﹤0.01%
+25,640
1811
$207K ﹤0.01%
+6,880
1812
$207K ﹤0.01%
+7,781
1813
$207K ﹤0.01%
+12,050
1814
– –
0
1815
$206K ﹤0.01%
2,900
-6,756
1816
$206K ﹤0.01%
+5,246
1817
$206K ﹤0.01%
8,845
+1,964
1818
$206K ﹤0.01%
+11,618
1819
$206K ﹤0.01%
+6,763
1820
$205K ﹤0.01%
35,880
-38,887
1821
$205K ﹤0.01%
+8,276
1822
$205K ﹤0.01%
4,924
-8,101
1823
$204K ﹤0.01%
4,959
-858
1824
$204K ﹤0.01%
95
-20
1825
$204K ﹤0.01%
+8,083
71 72
73
74 75