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
2276
$216K 0.01%
+8,177
2277
$216K 0.01%
+9
2278
$216K 0.01%
+3,590
2279
$215K 0.01%
+5,141
2280
$215K 0.01%
19,780
-1,960
2281
$215K 0.01%
2,366
+1,862
2282
$215K 0.01%
41,585
+21,135
2283
$215K 0.01%
+4,016
2284
$215K 0.01%
16,778
-82,542
2285
$215K 0.01%
+19,306
2286
$214K 0.01%
+3,614
2287
$214K 0.01%
7,742
-47,258
2288
$214K 0.01%
+16,363
2289
$213K 0.01%
2,488
-55
2290
$212K 0.01%
+11,165
2291
$212K 0.01%
+5,433
2292
$212K 0.01%
16,528
-60,207
2293
$212K 0.01%
7,557
-99,232
2294
$212K 0.01%
8,691
-18,359
2295
$212K 0.01%
17,018
-12,085
2296
$212K 0.01%
9,608
-1,770
2297
$211K 0.01%
+13,454
2298
$211K 0.01%
+6,786
2299
$211K 0.01%
+6,946
2300
$210K 0.01%
1,730
-26,435