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
2151
$46K ﹤0.01%
+33,196
2152
$46K ﹤0.01%
153
-557
2153
$46K ﹤0.01%
2
2154
$46K ﹤0.01%
+11,525
2155
$46K ﹤0.01%
19,146
-55,386
2156
$46K ﹤0.01%
+14,910
2157
$45K ﹤0.01%
+2,484
2158
$45K ﹤0.01%
+10,742
2159
$45K ﹤0.01%
93,642
-743
2160
$44K ﹤0.01%
10,118
-218,428
2161
$44K ﹤0.01%
26,050
+30
2162
$43K ﹤0.01%
+11,341
2163
$43K ﹤0.01%
22,575
-21,676
2164
$43K ﹤0.01%
+86
2165
$42K ﹤0.01%
15,463
-53,864
2166
$42K ﹤0.01%
+2,621
2167
$41K ﹤0.01%
31
+9
2168
$41K ﹤0.01%
+11,322
2169
$41K ﹤0.01%
10,912
-12,801
2170
$41K ﹤0.01%
13,697
-128,842
2171
$40K ﹤0.01%
+3
2172
$40K ﹤0.01%
399
-95
2173
$39K ﹤0.01%
20,691
-46,045
2174
$39K ﹤0.01%
20,084
-53,404
2175
$39K ﹤0.01%
40,039
-4,858
85 86
87
88 89