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
2451
$163K 0.01%
+1,870
2452
$163K 0.01%
+19,078
2453
$163K 0.01%
+27,706
2454
$162K 0.01%
+15,643
2455
$160K 0.01%
21,809
-60,672
2456
$160K 0.01%
+16,024
2457
$160K 0.01%
16,684
+4,112
2458
$159K 0.01%
+11,037
2459
$159K 0.01%
2,436
+475
2460
$158K 0.01%
10,731
-6,896
2461
$158K 0.01%
71,666
+38,216
2462
$157K 0.01%
45,930
+16,609
2463
$157K 0.01%
5,216
-348
2464
$157K 0.01%
+13,135
2465
$157K 0.01%
+18,256
2466
$156K 0.01%
22,295
+20,116
2467
$156K 0.01%
+20,160
2468
$156K 0.01%
+12,295
2469
$156K 0.01%
+10,432
2470
$156K 0.01%
932
+580
2471
$156K 0.01%
24,635
-4,292
2472
$154K 0.01%
31,491
-20,661
2473
$154K 0.01%
+33,299
2474
$153K 0.01%
+50,872
2475
$153K 0.01%
+14,686
97 98
99
100 101