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
2126
$55K ﹤0.01%
11,137
-1,856
2127
$55K ﹤0.01%
25,095
-108,342
2128
$55K ﹤0.01%
+1,882
2129
$54K ﹤0.01%
5,934
+3,602
2130
$54K ﹤0.01%
+893
2131
$54K ﹤0.01%
675
-313
2132
$54K ﹤0.01%
54,175
-51,754
2133
$54K ﹤0.01%
+29
2134
$53K ﹤0.01%
+10,213
2135
$53K ﹤0.01%
+12,872
2136
$52K ﹤0.01%
+2,932
2137
$51K ﹤0.01%
4,168
-28,145
2138
$51K ﹤0.01%
1,212
+728
2139
$51K ﹤0.01%
+12,578
2140
$50K ﹤0.01%
+13,534
2141
$50K ﹤0.01%
+92
2142
$50K ﹤0.01%
39,227
-22,672
2143
$49K ﹤0.01%
+15,770
2144
$49K ﹤0.01%
+71,041
2145
$48K ﹤0.01%
64,662
+16,301
2146
$48K ﹤0.01%
+12
2147
$48K ﹤0.01%
+16,886
2148
$47K ﹤0.01%
2,223
+83
2149
$47K ﹤0.01%
+35,109
2150
$47K ﹤0.01%
12,738
-9,061
84 85
86
87 88