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
2326
$204K 0.01%
58,577
+17,832
2327
$204K 0.01%
3,886
-2,079
2328
$204K 0.01%
+5,475
2329
$204K 0.01%
10,866
-21,353
2330
$204K 0.01%
+21,427
2331
$204K 0.01%
21
+9
2332
$204K 0.01%
15,462
-46,452
2333
$203K 0.01%
+655
2334
$203K 0.01%
25,016
+1,894
2335
$203K 0.01%
1,947
-2,819
2336
$203K 0.01%
+13,640
2337
$203K 0.01%
+3,799
2338
$203K 0.01%
14,255
-10,262
2339
$203K 0.01%
100,972
-78,435
2340
$202K 0.01%
+5,753
2341
$202K 0.01%
4,300
-4,386
2342
$202K 0.01%
+6,887
2343
$202K 0.01%
+5,089
2344
$202K 0.01%
+26,929
2345
$201K 0.01%
13,910
-33,176
2346
$201K 0.01%
2,250
-4,275
2347
$201K 0.01%
5,604
-4,844
2348
$201K 0.01%
+13,726
2349
$199K 0.01%
4,369
+779
2350
$199K 0.01%
10,842
-5,692
92 93
94
95 96