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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$196K 0.01%
+11,063
1852
$196K 0.01%
+15,539
1853
$194K 0.01%
+14,322
1854
$194K 0.01%
+612
1855
$194K 0.01%
24,967
-44,206
1856
$193K 0.01%
+7,391
1857
$193K 0.01%
11,436
-2,401
1858
$191K 0.01%
24,357
-11,126
1859
$191K 0.01%
25,376
-5,350
1860
$188K 0.01%
+14,792
1861
$188K 0.01%
+1,256
1862
$187K 0.01%
+16,542
1863
$187K 0.01%
14,193
-2,610
1864
$187K 0.01%
+10,378
1865
$185K 0.01%
+32,775
1866
$185K 0.01%
+24,793
1867
$184K 0.01%
13,545
-12,901
1868
$183K 0.01%
43,622
-14,886
1869
$183K 0.01%
+13,482
1870
$183K 0.01%
13,818
-18,367
1871
$180K 0.01%
+10,220
1872
$180K 0.01%
13,921
+3,357
1873
$179K 0.01%
3,693
+1,828
1874
– –
0
1875
$179K 0.01%
+19,853
73 74
75
76 77