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
1
$154M 5.23%
710,229
+365,865
2
$39.8M 1.35%
184
-3
3
$28.2M 0.96%
750,262
+737,660
4
$26.5M 0.9%
192,979
+173,960
5
$19.2M 0.65%
151,591
+67,584
6
$18.5M 0.63%
158,705
+135,802
7
$16.7M 0.57%
377,801
+355,897
8
$15.5M 0.53%
159,717
+58,137
9
$15.5M 0.53%
96,008
+92,214
10
$15M 0.51%
62,534
+54,500
11
$14.6M 0.5%
95,741
+46,034
12
$14.5M 0.49%
360,900
+338,560
13
$14M 0.48%
142,050
+138,474
14
$13.9M 0.47%
249,880
+221,228
15
$13.2M 0.45%
79,016
+74,592
16
$13.1M 0.45%
463,264
+24,896
17
$12.3M 0.42%
137,747
+135,604
18
$11.8M 0.4%
280,760
-93,720
19
$11.6M 0.39%
132,179
+119,016
20
$11.1M 0.38%
75,509
+70,070
21
$10.8M 0.37%
161,554
+62,972
22
$10.5M 0.36%
270,380
+219,020
23
$10.5M 0.36%
208,626
+52,013
24
$10.2M 0.35%
117,214
+114,826
25
$9.73M 0.33%
184,843
-16,853
1
2 3 4 5