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
2251
$17K ﹤0.01%
48,583
+35,090
2252
$17K ﹤0.01%
364,600
-396,366
2253
$17K ﹤0.01%
10,052
-18,087
2254
$16K ﹤0.01%
4,302
-556
2255
$15K ﹤0.01%
5
-10
2256
$15K ﹤0.01%
+11,079
2257
$14K ﹤0.01%
+11
2258
$14K ﹤0.01%
24
-32
2259
$14K ﹤0.01%
+7,888
2260
$14K ﹤0.01%
+3,014
2261
$14K ﹤0.01%
85,051
+72,841
2262
$13K ﹤0.01%
+16,963
2263
$12K ﹤0.01%
19,783
-10,446
2264
$11K ﹤0.01%
22,561
-258,985
2265
$9K ﹤0.01%
+10,050
2266
– –
0
2267
$8K ﹤0.01%
+2,060
2268
$7K ﹤0.01%
28
+4
2269
$7K ﹤0.01%
+108,799
2270
$7K ﹤0.01%
16,658
-6,445
2271
$6K ﹤0.01%
18,887
-34,369
2272
$5K ﹤0.01%
+12,553
2273
$5K ﹤0.01%
+10,168
2274
$3K ﹤0.01%
+198
2275
$3K ﹤0.01%
+60,291
89 90
91
92 93