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
176
$2.93M 0.04%
61,921
+49,577
177
$2.92M 0.04%
164,276
+96,592
178
$2.91M 0.04%
71,129
-43,893
179
$2.89M 0.04%
+72,108
180
$2.89M 0.04%
80,766
+43,429
181
$2.88M 0.04%
82,415
+49,774
182
$2.85M 0.04%
+48,265
183
$2.82M 0.04%
55,638
+26,388
184
$2.82M 0.04%
33,137
+12,250
185
$2.81M 0.04%
28,419
+13,015
186
$2.8M 0.03%
57,282
+37,344
187
$2.78M 0.03%
88,080
+35,304
188
$2.75M 0.03%
+83,267
189
$2.75M 0.03%
34,880
+21,429
190
$2.75M 0.03%
13,030
+8,273
191
$2.74M 0.03%
56,906
+44,011
192
$2.73M 0.03%
+102,859
193
$2.73M 0.03%
+88,425
194
$2.73M 0.03%
90,604
+73,908
195
$2.73M 0.03%
28,186
+9,078
196
$2.71M 0.03%
45,754
+8,581
197
$2.67M 0.03%
30,509
+9,533
198
$2.67M 0.03%
32,523
+26,972
199
$2.66M 0.03%
50,433
+32,614
200
$2.66M 0.03%
29,273
+23,302
6 7
8
9 10