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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$55K ﹤0.01%
25,095
-108,342
2127
$55K ﹤0.01%
+1,882
2128
$54K ﹤0.01%
5,934
+3,602
2129
$54K ﹤0.01%
+893
2130
$54K ﹤0.01%
675
-313
2131
$54K ﹤0.01%
54,175
-51,754
2132
$54K ﹤0.01%
+29
2133
$53K ﹤0.01%
+10,213
2134
$53K ﹤0.01%
+12,872
2135
$52K ﹤0.01%
+2,932
2136
$51K ﹤0.01%
1,212
+728
2137
$51K ﹤0.01%
+12,578
2138
$51K ﹤0.01%
4,168
-28,145
2139
$50K ﹤0.01%
+13,534
2140
$50K ﹤0.01%
+92
2141
$50K ﹤0.01%
39,227
-22,672
2142
$49K ﹤0.01%
+15,770
2143
$49K ﹤0.01%
+71,041
2144
$48K ﹤0.01%
64,662
+16,301
2145
$48K ﹤0.01%
+12
2146
$48K ﹤0.01%
+16,886
2147
$47K ﹤0.01%
2,223
+83
2148
$47K ﹤0.01%
+35,109
2149
$47K ﹤0.01%
12,738
-9,061
2150
$46K ﹤0.01%
+33,196
84 85
86
87 88