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
1901
$164K 0.01%
+12,109
1902
$164K 0.01%
+1,961
1903
$164K 0.01%
+13,900
1904
$163K 0.01%
+2,291
1905
$161K 0.01%
15
-15
1906
$161K 0.01%
12,051
-14,530
1907
$161K 0.01%
46,129
+31,943
1908
$160K 0.01%
+12,834
1909
$159K 0.01%
+12,779
1910
$159K 0.01%
13,042
-7,507
1911
$158K 0.01%
+12,852
1912
$158K 0.01%
3,693
+2,399
1913
$156K 0.01%
+16,178
1914
$155K 0.01%
+851
1915
$155K 0.01%
+503
1916
$155K 0.01%
279
-59
1917
$154K ﹤0.01%
4,626
-285
1918
$154K ﹤0.01%
581
-753
1919
$154K ﹤0.01%
+4,288
1920
$153K ﹤0.01%
20,846
+18,688
1921
$153K ﹤0.01%
+11,223
1922
$153K ﹤0.01%
1,439
+760
1923
$150K ﹤0.01%
1,758
-9,247
1924
$150K ﹤0.01%
12,358
-184
1925
$149K ﹤0.01%
+11,299
75 76
77
78 79