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
2226
$22K ﹤0.01%
+2,561
2227
$22K ﹤0.01%
+10,440
2228
$22K ﹤0.01%
14,500
-146,226
2229
$22K ﹤0.01%
1,536
-1,641
2230
$22K ﹤0.01%
617
-272
2231
$22K ﹤0.01%
1
2232
– –
0
2233
$21K ﹤0.01%
+1,121
2234
– –
-2
2235
$20K ﹤0.01%
+2,284
2236
$20K ﹤0.01%
15,048
-29,217
2237
$20K ﹤0.01%
+11,426
2238
$19K ﹤0.01%
1,018
-474
2239
$19K ﹤0.01%
188
+81
2240
$19K ﹤0.01%
13,754
-7,980
2241
$18K ﹤0.01%
58
-61
2242
$18K ﹤0.01%
1,503
-4,258
2243
$18K ﹤0.01%
850
-326
2244
$18K ﹤0.01%
15,245
-129,940
2245
$18K ﹤0.01%
+2,505
2246
$18K ﹤0.01%
17,421
-19,022
2247
$18K ﹤0.01%
12,575
-35,786
2248
$18K ﹤0.01%
+16,651
2249
$18K ﹤0.01%
12,232
2250
$17K ﹤0.01%
+10,163
88 89
90
91 92