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
1926
$149K ﹤0.01%
+11,299
1927
$149K ﹤0.01%
+10,844
1928
$149K ﹤0.01%
12,619
-26,340
1929
$149K ﹤0.01%
16,212
-15,896
1930
$148K ﹤0.01%
9,206
-10,037
1931
$146K ﹤0.01%
20,664
-117,626
1932
$145K ﹤0.01%
+30,152
1933
$145K ﹤0.01%
+19,772
1934
$144K ﹤0.01%
7,355
+4,301
1935
$144K ﹤0.01%
8,250
+6,513
1936
$144K ﹤0.01%
+19,942
1937
$143K ﹤0.01%
+15,073
1938
$142K ﹤0.01%
73,934
+54,068
1939
$142K ﹤0.01%
25,651
-16,033
1940
$141K ﹤0.01%
105,342
-7,268
1941
$140K ﹤0.01%
13,210
-42,485
1942
$138K ﹤0.01%
30,611
-10,994
1943
$138K ﹤0.01%
36,460
-37,745
1944
$137K ﹤0.01%
25,184
+12,045
1945
$137K ﹤0.01%
30,228
+19,480
1946
$137K ﹤0.01%
+13,980
1947
$137K ﹤0.01%
+13,549
1948
$136K ﹤0.01%
10,309
-2,772
1949
$135K ﹤0.01%
13,959
-50,625
1950
$135K ﹤0.01%
+2,276
76 77
78
79 80