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
2251
$17K ﹤0.01%
+10,163
2252
$17K ﹤0.01%
48,583
+35,090
2253
$16K ﹤0.01%
4,302
-556
2254
$15K ﹤0.01%
5
-10
2255
$15K ﹤0.01%
+11,079
2256
$14K ﹤0.01%
+11
2257
– –
0
2258
$14K ﹤0.01%
+7,888
2259
$14K ﹤0.01%
+3,014
2260
$14K ﹤0.01%
85,051
+72,841
2261
$13K ﹤0.01%
+16,963
2262
$12K ﹤0.01%
19,783
-10,446
2263
$11K ﹤0.01%
22,561
-258,985
2264
$9K ﹤0.01%
+10,050
2265
– –
0
2266
$8K ﹤0.01%
+2,060
2267
$7K ﹤0.01%
28
+4
2268
$7K ﹤0.01%
+108,799
2269
$7K ﹤0.01%
16,658
-6,445
2270
$6K ﹤0.01%
18,887
-34,369
2271
$5K ﹤0.01%
+12,553
2272
$5K ﹤0.01%
+10,168
2273
$3K ﹤0.01%
+198
2274
$3K ﹤0.01%
+60,291
2275
$2K ﹤0.01%
+32,952
89 90
91
92 93