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
2151
$46K ﹤0.01%
153
-557
2152
$46K ﹤0.01%
2
2153
$46K ﹤0.01%
+11,525
2154
$46K ﹤0.01%
19,146
-55,386
2155
$46K ﹤0.01%
+14,910
2156
$45K ﹤0.01%
+2,484
2157
$45K ﹤0.01%
+10,742
2158
$45K ﹤0.01%
93,642
-743
2159
$44K ﹤0.01%
10,118
-218,428
2160
$44K ﹤0.01%
26,050
+30
2161
$43K ﹤0.01%
+11,341
2162
$43K ﹤0.01%
+86
2163
$43K ﹤0.01%
22,575
-21,676
2164
$42K ﹤0.01%
+2,621
2165
$42K ﹤0.01%
15,463
-53,864
2166
$41K ﹤0.01%
+11,322
2167
$41K ﹤0.01%
10,912
-12,801
2168
$41K ﹤0.01%
13,697
-128,842
2169
$41K ﹤0.01%
31
+9
2170
$40K ﹤0.01%
+3
2171
$40K ﹤0.01%
399
-95
2172
$39K ﹤0.01%
20,691
-46,045
2173
$39K ﹤0.01%
20,084
-53,404
2174
$39K ﹤0.01%
40,039
-4,858
2175
$38K ﹤0.01%
+10
85 86
87
88 89