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
2401
$180K 0.01%
+10,915
2402
$180K 0.01%
+50
2403
$179K 0.01%
+16,916
2404
$179K 0.01%
10,450
-34,253
2405
$179K 0.01%
+10,193
2406
$179K 0.01%
25,770
-5,115
2407
$178K 0.01%
57,621
+31,441
2408
– –
0
2409
$177K 0.01%
+15,181
2410
$177K 0.01%
32,188
-20,984
2411
$176K 0.01%
+10,088
2412
$176K 0.01%
+13,750
2413
$175K 0.01%
18,639
+15,436
2414
$175K 0.01%
+10,726
2415
$175K 0.01%
10,701
-1,987
2416
$175K 0.01%
129,903
-54,361
2417
$175K 0.01%
2,154
-3,573
2418
$175K 0.01%
+193,679
2419
$174K 0.01%
+12,792
2420
$174K 0.01%
252
+203
2421
$174K 0.01%
163,761
+38,235
2422
$173K 0.01%
+17,220
2423
$173K 0.01%
11,970
-2,103
2424
$172K 0.01%
+28,151
2425
$172K 0.01%
36,876
-27,492
95 96
97
98 99