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
1926
$295K 0.01%
38,702
+11,091
1927
$294K 0.01%
+98,232
1928
$294K 0.01%
10,701
-49,731
1929
$294K 0.01%
10,599
-8,121
1930
$294K 0.01%
9,289
-3,881
1931
$294K 0.01%
47,156
+6,587
1932
$293K 0.01%
+18,169
1933
$293K 0.01%
8,466
-9,472
1934
$293K 0.01%
4,445
+1,061
1935
$292K 0.01%
15,676
+1,642
1936
$292K 0.01%
2,698
-424
1937
$292K 0.01%
11,376
-8,308
1938
$291K 0.01%
+3,049
1939
$291K 0.01%
20,958
+6,825
1940
$291K 0.01%
+16,495
1941
$291K 0.01%
11,504
-4,065
1942
$291K 0.01%
+12,298
1943
$291K 0.01%
+12,225
1944
$290K 0.01%
13,875
-242
1945
$290K 0.01%
+12,015
1946
$290K 0.01%
+22,822
1947
$289K 0.01%
37,051
+20,674
1948
$288K 0.01%
11,717
-5,692
1949
$287K 0.01%
3,427
-233
1950
$287K 0.01%
+42,589
76 77
78
79 80