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
2201
$31K ﹤0.01%
14,537
-193,432
2202
$30K ﹤0.01%
31,200
+19,750
2203
$29K ﹤0.01%
10,431
-5,161
2204
$29K ﹤0.01%
+23,254
2205
$29K ﹤0.01%
3,924
-16,068
2206
$28K ﹤0.01%
+1,541
2207
$28K ﹤0.01%
+17,768
2208
$28K ﹤0.01%
2,055
-864
2209
$28K ﹤0.01%
+17,407
2210
$27K ﹤0.01%
34,609
-72,710
2211
$26K ﹤0.01%
946
-334
2212
$26K ﹤0.01%
11,027
-80,598
2213
$26K ﹤0.01%
2,591
-5,545
2214
$25K ﹤0.01%
+10,794
2215
$25K ﹤0.01%
164
-657
2216
$25K ﹤0.01%
537
-1,127
2217
$25K ﹤0.01%
+11,418
2218
$25K ﹤0.01%
21,548
-46,002
2219
$24K ﹤0.01%
+1,245
2220
$24K ﹤0.01%
3
-2
2221
$23K ﹤0.01%
+1
2222
$23K ﹤0.01%
+264
2223
$23K ﹤0.01%
+2,433
2224
$23K ﹤0.01%
15,877
-18,291
2225
$23K ﹤0.01%
+72,055
87 88
89
90 91