VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$2.94B
AUM Growth
+$58.5M
(+2%)
Holding
3,907
Top Buys
| 1 | +$79.1M | |
| 2 | +$27.8M | |
| 3 | +$24.1M | |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| 1 | +$84M | |
| 2 | +$25.2M | |
| 3 | +$15.9M | |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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% |