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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$302K 0.01%
16,340
-9,124
1902
$302K 0.01%
+13,811
1903
$302K 0.01%
8,164
-29,688
1904
$302K 0.01%
7,839
-984
1905
$302K 0.01%
+1,652
1906
$300K 0.01%
8,128
-1,692
1907
$300K 0.01%
+12,629
1908
$300K 0.01%
+6,134
1909
$300K 0.01%
11,854
-3,915
1910
$300K 0.01%
14,332
-3,168
1911
$300K 0.01%
+10,025
1912
$299K 0.01%
14,546
-16,706
1913
$299K 0.01%
+35,303
1914
$299K 0.01%
+16,854
1915
$299K 0.01%
36,111
-45,378
1916
$298K 0.01%
4,806
-42,373
1917
$298K 0.01%
+12,386
1918
$298K 0.01%
12,486
-1,878
1919
$298K 0.01%
+8,264
1920
$297K 0.01%
3,446
-888
1921
$297K 0.01%
+78,410
1922
$297K 0.01%
10,501
-34,769
1923
$297K 0.01%
9,835
-271
1924
$296K 0.01%
21,724
-16,948
1925
$295K 0.01%
85
-637
75 76
77
78 79