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
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-25,841
2502
– –
-8,763
2503
– –
-34,865
2504
– –
-12,050
2505
– –
-8,278
2506
– –
0
2507
– –
-8,785
2508
– –
-3,919
2509
– –
-331,948
2510
– –
-15,335
2511
– –
-3,646
2512
– –
-40,006
2513
– –
-9,534
2514
– –
0
2515
– –
-3,057
2516
– –
-8
2517
– –
-15,217
2518
– –
-7,907
2519
– –
-41,869
2520
– –
-3,239
2521
– –
-16,752
2522
– –
-15,892
2523
– –
-5,079
2524
– –
-10,688
2525
– –
-5,993
99 100
101
102 103