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
2001
$114K ﹤0.01%
+62,897
2002
$114K ﹤0.01%
+30,376
2003
$112K ﹤0.01%
+12,040
2004
$111K ﹤0.01%
11,904
-25,457
2005
$111K ﹤0.01%
12,935
-1,718
2006
$111K ﹤0.01%
+10,602
2007
$111K ﹤0.01%
27
+14
2008
$111K ﹤0.01%
13,800
-17,255
2009
$110K ﹤0.01%
8,471
-1,800
2010
$110K ﹤0.01%
+3,877
2011
$110K ﹤0.01%
79,035
+16,964
2012
$109K ﹤0.01%
+9,798
2013
$109K ﹤0.01%
55,417
+21,283
2014
$109K ﹤0.01%
+4,545
2015
$109K ﹤0.01%
2,276
-1,122
2016
$109K ﹤0.01%
17,385
-6,169
2017
$108K ﹤0.01%
+14,089
2018
$108K ﹤0.01%
+18,884
2019
$107K ﹤0.01%
9,652
-13,084
2020
$107K ﹤0.01%
1,788
-140
2021
$106K ﹤0.01%
+46,092
2022
$105K ﹤0.01%
+32,231
2023
$105K ﹤0.01%
+6,996
2024
$105K ﹤0.01%
50,322
+39,849
2025
$104K ﹤0.01%
+152
79 80
81
82 83