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
2176
$38K ﹤0.01%
+10
2177
$38K ﹤0.01%
2,807
+899
2178
$38K ﹤0.01%
53
+13
2179
$38K ﹤0.01%
+23
2180
– –
0
2181
$38K ﹤0.01%
+22,247
2182
$38K ﹤0.01%
+11,119
2183
$37K ﹤0.01%
58,317
+8,317
2184
$37K ﹤0.01%
+21,497
2185
$36K ﹤0.01%
14
+11
2186
$36K ﹤0.01%
+20,675
2187
$36K ﹤0.01%
+1,473
2188
$36K ﹤0.01%
11,859
-435
2189
$36K ﹤0.01%
20,025
-6,847
2190
$35K ﹤0.01%
180
-132
2191
$35K ﹤0.01%
52,488
+19,686
2192
$35K ﹤0.01%
+11,915
2193
$34K ﹤0.01%
3
-4
2194
$34K ﹤0.01%
28,399
-28,836
2195
$34K ﹤0.01%
+11,529
2196
$34K ﹤0.01%
+8,782
2197
$33K ﹤0.01%
+10,419
2198
$32K ﹤0.01%
+704
2199
$32K ﹤0.01%
3,509
-148
2200
$31K ﹤0.01%
+16,220
86 87
88
89 90