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
1826
$323K 0.01%
8,380
-1,900
1827
$323K 0.01%
+1,099
1828
$323K 0.01%
11,082
-55,209
1829
$322K 0.01%
52,858
+31,165
1830
$322K 0.01%
17,287
+3,731
1831
$322K 0.01%
8,086
-7,018
1832
$322K 0.01%
16,896
+708
1833
$322K 0.01%
10,929
-2,839
1834
$322K 0.01%
+15,011
1835
$321K 0.01%
+9,462
1836
$321K 0.01%
+2,975
1837
$321K 0.01%
11,232
-7,788
1838
$321K 0.01%
7,773
+624
1839
$321K 0.01%
14,744
-3,417
1840
$321K 0.01%
+11,774
1841
$321K 0.01%
6,443
-10,330
1842
$320K 0.01%
21,293
-54,500
1843
$320K 0.01%
15,886
-72
1844
$320K 0.01%
7,521
+1,287
1845
$319K 0.01%
37,285
-10,671
1846
$319K 0.01%
3,814
+2,858
1847
$319K 0.01%
5,556
-8,279
1848
$318K 0.01%
+15,208
1849
$317K 0.01%
12,631
-52,391
1850
$317K 0.01%
57,779
+38,024
72 73
74
75 76