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 10.14%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.63M 0.03%
+63,091
202
$2.6M 0.03%
99,557
+83,874
203
$2.59M 0.03%
67,046
-47,897
204
$2.55M 0.03%
54,514
+39,473
205
$2.53M 0.03%
39,027
+24,645
206
$2.52M 0.03%
+16,292
207
$2.51M 0.03%
109,240
-7,606
208
$2.51M 0.03%
46,572
+37,692
209
$2.49M 0.03%
18,176
+2,357
210
$2.49M 0.03%
63,730
-103,982
211
$2.48M 0.03%
64,284
+1,313
212
$2.47M 0.03%
68,217
+39,209
213
$2.47M 0.03%
35,112
+1,883
214
$2.46M 0.03%
109,916
-44,572
215
$2.45M 0.03%
99,984
+64,420
216
$2.44M 0.03%
+45,167
217
$2.44M 0.03%
22,880
+6,816
218
$2.44M 0.03%
24,955
-3,257
219
$2.41M 0.03%
46,796
+34,794
220
$2.4M 0.03%
77,044
-62,182
221
$2.4M 0.03%
41,715
-962
222
$2.39M 0.03%
170,115
+85,902
223
$2.37M 0.03%
+89,282
224
$2.37M 0.03%
27,183
+19,850
225
$2.35M 0.03%
81,221
+38,593
7 8
9
10 11