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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$222K 0.01%
+13,324
2252
$222K 0.01%
13,531
+3,114
2253
$222K 0.01%
+4,033
2254
$222K 0.01%
+10,759
2255
$222K 0.01%
+65,594
2256
$221K 0.01%
8,224
-29,932
2257
$221K 0.01%
+6,460
2258
$220K 0.01%
42,484
+17,151
2259
$220K 0.01%
+16,423
2260
$220K 0.01%
39,435
-74,110
2261
$219K 0.01%
1,709
-11,024
2262
$219K 0.01%
2,379
-22,160
2263
$219K 0.01%
7,483
-16,445
2264
$219K 0.01%
5,802
-2,601
2265
$219K 0.01%
19,588
+5,924
2266
$219K 0.01%
+14,611
2267
$218K 0.01%
+6,717
2268
$218K 0.01%
14,372
+1,225
2269
$218K 0.01%
+8,354
2270
$217K 0.01%
24,199
-78,634
2271
$216K 0.01%
+9,860
2272
$216K 0.01%
9,153
-3,573
2273
$216K 0.01%
4,439
-1,543
2274
$216K 0.01%
2,888
-10,318
2275
$216K 0.01%
+12,290
89 90
91
92 93