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
2076
$78K ﹤0.01%
+3,563
2077
$78K ﹤0.01%
828
+13
2078
$78K ﹤0.01%
55,126
-25,313
2079
$78K ﹤0.01%
29,199
-729
2080
$77K ﹤0.01%
26,396
-38,825
2081
$76K ﹤0.01%
13,581
-3,094
2082
$75K ﹤0.01%
18,858
+2,797
2083
$75K ﹤0.01%
+2,840
2084
$74K ﹤0.01%
+12,008
2085
$74K ﹤0.01%
+10,908
2086
$74K ﹤0.01%
13,414
-12,889
2087
$73K ﹤0.01%
2,635
-661
2088
$73K ﹤0.01%
+12,865
2089
$73K ﹤0.01%
32,286
+15,714
2090
$72K ﹤0.01%
+2,496
2091
$72K ﹤0.01%
+4,857
2092
$72K ﹤0.01%
39,067
-33,975
2093
$71K ﹤0.01%
+432
2094
$71K ﹤0.01%
3,404
+358
2095
$70K ﹤0.01%
137,886
-62,844
2096
$70K ﹤0.01%
+3,313
2097
$69K ﹤0.01%
+24,136
2098
$68K ﹤0.01%
+18,171
2099
$67K ﹤0.01%
10,008
-6,186
2100
$67K ﹤0.01%
18,707
-4,719
82 83
84
85 86