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
1876
$179K ﹤0.01%
+19,853
1877
$178K ﹤0.01%
13,756
-50,995
1878
$177K ﹤0.01%
11,072
+2,718
1879
$177K ﹤0.01%
13,190
+1,062
1880
$177K ﹤0.01%
18,412
+3,303
1881
$177K ﹤0.01%
50,728
+34,904
1882
$177K ﹤0.01%
17,825
-5,574
1883
$176K ﹤0.01%
+32
1884
$176K ﹤0.01%
3,643
+438
1885
$175K ﹤0.01%
+18,455
1886
$175K ﹤0.01%
12,735
-31,930
1887
$174K ﹤0.01%
32,597
+2,407
1888
$174K ﹤0.01%
11,231
-24,533
1889
$172K ﹤0.01%
+12,502
1890
$172K ﹤0.01%
10,213
-87
1891
$172K ﹤0.01%
39,026
+26,058
1892
$171K ﹤0.01%
16,830
-7,765
1893
$170K ﹤0.01%
+11,121
1894
$170K ﹤0.01%
+15,545
1895
$170K ﹤0.01%
5,016
+2,299
1896
$169K ﹤0.01%
33,853
-3,888
1897
$168K ﹤0.01%
47,710
-31,442
1898
$167K ﹤0.01%
+17,995
1899
$166K ﹤0.01%
+23,004
1900
$165K ﹤0.01%
+10,275
74 75
76
77 78