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
1851
$197K ﹤0.01%
17,273
+6,191
1852
$196K ﹤0.01%
+11,063
1853
$196K ﹤0.01%
+15,539
1854
$194K ﹤0.01%
+14,322
1855
$194K ﹤0.01%
+612
1856
$194K ﹤0.01%
24,967
-44,206
1857
$193K ﹤0.01%
+7,391
1858
$193K ﹤0.01%
11,436
-2,401
1859
$191K ﹤0.01%
24,357
-11,126
1860
$191K ﹤0.01%
25,376
-5,350
1861
$188K ﹤0.01%
+14,792
1862
$188K ﹤0.01%
+1,256
1863
$187K ﹤0.01%
+16,542
1864
$187K ﹤0.01%
14,193
-2,610
1865
$187K ﹤0.01%
+10,378
1866
$185K ﹤0.01%
+32,775
1867
$185K ﹤0.01%
+24,793
1868
$184K ﹤0.01%
13,545
-12,901
1869
$183K ﹤0.01%
43,622
-14,886
1870
$183K ﹤0.01%
+13,482
1871
$183K ﹤0.01%
13,818
-18,367
1872
$180K ﹤0.01%
+10,220
1873
$180K ﹤0.01%
13,921
+3,357
1874
$179K ﹤0.01%
3,693
+1,828
1875
– –
0
73 74
75
76 77