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
1826
$204K ﹤0.01%
3,278
-8,503
1827
$204K ﹤0.01%
+10,437
1828
$204K ﹤0.01%
12,230
+885
1829
$203K ﹤0.01%
+8,125
1830
$203K ﹤0.01%
+116,640
1831
$203K ﹤0.01%
+4,315
1832
$203K ﹤0.01%
1,364
-1,495
1833
$203K ﹤0.01%
301
-1,713
1834
$203K ﹤0.01%
+7,224
1835
$203K ﹤0.01%
+6,696
1836
$203K ﹤0.01%
+3,098
1837
$202K ﹤0.01%
10,202
-1,352
1838
$202K ﹤0.01%
+8,857
1839
$202K ﹤0.01%
+3,205
1840
$201K ﹤0.01%
12,837
-2,102
1841
$201K ﹤0.01%
6,422
-8,169
1842
$200K ﹤0.01%
48,238
-438,425
1843
$200K ﹤0.01%
+9,011
1844
$200K ﹤0.01%
19,182
+5,407
1845
$200K ﹤0.01%
4,880
-1,511
1846
$200K ﹤0.01%
46,316
-3,925
1847
$200K ﹤0.01%
+12,707
1848
$199K ﹤0.01%
17,803
-121,882
1849
$199K ﹤0.01%
+883
1850
$197K ﹤0.01%
8,656
-3,688
72 73
74
75 76