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
1876
$178K 0.01%
13,756
-50,995
1877
$177K 0.01%
13,190
+1,062
1878
$177K 0.01%
18,412
+3,303
1879
$177K 0.01%
11,072
+2,718
1880
$177K 0.01%
50,728
+34,904
1881
$177K 0.01%
17,825
-5,574
1882
$176K 0.01%
+32
1883
$176K 0.01%
3,643
+438
1884
$175K 0.01%
+18,455
1885
$175K 0.01%
12,735
-31,930
1886
$174K 0.01%
32,597
+2,407
1887
$174K 0.01%
11,231
-24,533
1888
$172K 0.01%
10,213
-87
1889
$172K 0.01%
39,026
+26,058
1890
$172K 0.01%
+12,502
1891
$171K 0.01%
16,830
-7,765
1892
$170K 0.01%
+11,121
1893
$170K 0.01%
+15,545
1894
$170K 0.01%
5,016
+2,299
1895
$169K 0.01%
33,853
-3,888
1896
$168K 0.01%
47,710
-31,442
1897
$167K 0.01%
+17,995
1898
$166K 0.01%
+23,004
1899
$165K 0.01%
+10,275
1900
$165K 0.01%
21,950
-33,257
74 75
76
77 78