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
1951
$134K ﹤0.01%
+22,334
1952
$133K ﹤0.01%
31,066
-10,865
1953
$133K ﹤0.01%
+48
1954
$132K ﹤0.01%
17,616
-3,112
1955
$132K ﹤0.01%
8,513
+2,197
1956
$131K ﹤0.01%
+11,786
1957
$131K ﹤0.01%
3,373
+468
1958
$131K ﹤0.01%
29,038
+24,800
1959
$130K ﹤0.01%
+12,586
1960
$129K ﹤0.01%
3,526
-31,281
1961
$129K ﹤0.01%
65,323
-58,508
1962
$129K ﹤0.01%
+46,749
1963
$128K ﹤0.01%
+10,580
1964
$128K ﹤0.01%
10,751
-2,757
1965
$128K ﹤0.01%
+1,474
1966
$128K ﹤0.01%
154,206
-28,319
1967
$128K ﹤0.01%
30,037
-8,497
1968
$127K ﹤0.01%
10,350
-2,885
1969
$127K ﹤0.01%
1,704
+552
1970
$127K ﹤0.01%
28,621
+17,174
1971
$126K ﹤0.01%
+2,079
1972
$125K ﹤0.01%
+12,226
1973
$124K ﹤0.01%
11,324
-1,559
1974
$123K ﹤0.01%
+10,978
1975
$122K ﹤0.01%
83,070
+72,081
77 78
79
80 81