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 10.16%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$88K ﹤0.01%
+586
2052
$88K ﹤0.01%
24,381
-28,526
2053
$88K ﹤0.01%
+10,349
2054
$87K ﹤0.01%
836
+181
2055
$87K ﹤0.01%
21,018
-6,833
2056
$86K ﹤0.01%
+53
2057
$86K ﹤0.01%
+11,181
2058
$85K ﹤0.01%
+532
2059
$85K ﹤0.01%
609
+397
2060
$85K ﹤0.01%
32,383
-23,054
2061
$84K ﹤0.01%
1,032
+624
2062
$84K ﹤0.01%
40
+18
2063
$82K ﹤0.01%
3,229
-5,694
2064
$82K ﹤0.01%
11,863
-30,443
2065
$82K ﹤0.01%
15,878
-11,047
2066
$82K ﹤0.01%
8,249
+2,876
2067
$82K ﹤0.01%
15,660
+3,258
2068
$82K ﹤0.01%
19,102
-199,657
2069
$81K ﹤0.01%
11,516
+9,418
2070
$80K ﹤0.01%
+32,115
2071
$80K ﹤0.01%
2,147
+697
2072
$80K ﹤0.01%
+10,341
2073
$79K ﹤0.01%
13,017
-16,982
2074
$79K ﹤0.01%
+1,983
2075
$79K ﹤0.01%
4,560
-2,636
81 82
83
84 85