VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
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%
1,536
-1,641
2227
$22K ﹤0.01%
617
-272
2228
$22K ﹤0.01%
1
2229
$22K ﹤0.01%
+2,561
2230
$22K ﹤0.01%
+10,440
2231
– –
0
2232
$21K ﹤0.01%
+1,121
2233
$20K ﹤0.01%
+11,426
2234
– –
-2
2235
$20K ﹤0.01%
+2,284
2236
$20K ﹤0.01%
15,048
-29,217
2237
$19K ﹤0.01%
1,018
-474
2238
$19K ﹤0.01%
188
+81
2239
$19K ﹤0.01%
13,754
-7,980
2240
$18K ﹤0.01%
4
-4
2241
$18K ﹤0.01%
1,503
-4,258
2242
$18K ﹤0.01%
850
-326
2243
$18K ﹤0.01%
15,245
-129,940
2244
$18K ﹤0.01%
+2,505
2245
$18K ﹤0.01%
17,421
-19,022
2246
$18K ﹤0.01%
12,575
-35,786
2247
$18K ﹤0.01%
+16,651
2248
$18K ﹤0.01%
12,232
2249
$17K ﹤0.01%
364,600
-396,366
2250
$17K ﹤0.01%
10,052
-18,087
88 89
90
91 92