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
1976
$279K 0.01%
+1,136
1977
$279K 0.01%
9,679
-68,837
1978
$279K 0.01%
+15,415
1979
$279K 0.01%
+50,807
1980
$278K 0.01%
+10,148
1981
$278K 0.01%
13,881
-8,623
1982
$278K 0.01%
16,220
-7,641
1983
$278K 0.01%
21,051
+764
1984
$278K 0.01%
+57,241
1985
$277K 0.01%
7,630
-340
1986
$277K 0.01%
12,028
-7,953
1987
$277K 0.01%
+7,656
1988
$276K 0.01%
+5,745
1989
$276K 0.01%
18,660
-4,680
1990
$276K 0.01%
11,012
-11,660
1991
$276K 0.01%
+12,743
1992
$276K 0.01%
+62
1993
$276K 0.01%
10,450
-15,448
1994
$276K 0.01%
+2,455
1995
$275K 0.01%
9,705
+816
1996
$275K 0.01%
+3,855
1997
$275K 0.01%
18,030
+2,210
1998
$275K 0.01%
2,854
-354
1999
$275K 0.01%
+7,162
2000
$275K 0.01%
+24,415
78 79
80
81 82