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
1951
$134K ﹤0.01%
11,066
-18,000
1952
$134K ﹤0.01%
+22,334
1953
$133K ﹤0.01%
+48
1954
$133K ﹤0.01%
31,066
-10,865
1955
$132K ﹤0.01%
17,616
-3,112
1956
$132K ﹤0.01%
8,513
+2,197
1957
$131K ﹤0.01%
+11,786
1958
$131K ﹤0.01%
3,373
+468
1959
$131K ﹤0.01%
29,038
+24,800
1960
$130K ﹤0.01%
+12,586
1961
$129K ﹤0.01%
3,526
-31,281
1962
$129K ﹤0.01%
65,323
-58,508
1963
$129K ﹤0.01%
+46,749
1964
$128K ﹤0.01%
+10,580
1965
$128K ﹤0.01%
10,751
-2,757
1966
$128K ﹤0.01%
+1,474
1967
$128K ﹤0.01%
154,206
-28,319
1968
$128K ﹤0.01%
30,037
-8,497
1969
$127K ﹤0.01%
10,350
-2,885
1970
$127K ﹤0.01%
1,704
+552
1971
$127K ﹤0.01%
28,621
+17,174
1972
$126K ﹤0.01%
+2,079
1973
$125K ﹤0.01%
+12,226
1974
$124K ﹤0.01%
11,324
-1,559
1975
$123K ﹤0.01%
+10,978
77 78
79
80 81