VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.14%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 1.96%
8,211,532
-1,707,160
2
$82.2M 1.02%
2,960,455
-1,007,041
3
$53.7M 0.67%
1,459,068
+199,890
4
$52.2M 0.65%
684,780
+668,611
5
$51M 0.63%
42,768
-42,031
6
$48.6M 0.6%
327,025
+312,304
7
$43.7M 0.54%
2,595,680
+1,841,100
8
$43.6M 0.54%
352,636
+219,397
9
$39.4M 0.49%
706,280
+665,846
10
$33.6M 0.42%
443,561
+341,640
11
$30.6M 0.38%
466,923
+383,787
12
$30.4M 0.38%
1,076,162
+677,786
13
$30.4M 0.38%
162
-119
14
$29.7M 0.37%
2,140,740
+1,525,950
15
$28.4M 0.35%
+538,942
16
$28.3M 0.35%
873,588
-276,168
17
$26.6M 0.33%
441,249
+434,136
18
$26.3M 0.33%
1,792,272
+1,617,651
19
$26M 0.32%
1,308,364
+1,283,746
20
$24.8M 0.31%
162,877
+160,843
21
$23.2M 0.29%
524,087
+269,837
22
$23.1M 0.29%
285,458
+214,419
23
$20.9M 0.26%
362,830
+293,674
24
$18M 0.22%
143,151
+127,661
25
$16.5M 0.21%
147,159
+120,695
1
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