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
2376
$189K 0.01%
+13,718
2377
$189K 0.01%
+18,368
2378
$189K 0.01%
+76
2379
$188K 0.01%
+12,961
2380
$188K 0.01%
11,987
-8,243
2381
$188K 0.01%
5,519
-39,988
2382
$187K 0.01%
13,876
-48,160
2383
$187K 0.01%
1,018
+462
2384
$186K 0.01%
+176
2385
$186K 0.01%
+10,235
2386
$186K 0.01%
31,414
+20,169
2387
$186K 0.01%
+11,007
2388
$186K 0.01%
+12,039
2389
$185K 0.01%
25,833
+9,845
2390
$185K 0.01%
56,892
+11,071
2391
$185K 0.01%
+10,923
2392
$184K 0.01%
13,271
+976
2393
$183K 0.01%
13,587
-1,590
2394
$183K 0.01%
+11,832
2395
$183K 0.01%
2,565,067
+2,247,046
2396
$183K 0.01%
+28,970
2397
$182K 0.01%
18,897
-23,331
2398
$182K 0.01%
+46,014
2399
$181K 0.01%
+25,214
2400
$181K 0.01%
1,881
-5,223
94 95
96
97 98