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
– –
-28,439
2502
– –
-25,584
2503
– –
-11,078
2504
– –
-1,525
2505
– –
-27,103
2506
– –
-13,056
2507
– –
0
2508
– –
-16,926
2509
– –
-14,470
2510
– –
-27,546
2511
– –
-55,037
2512
– –
-50,382
2513
– –
-87,432
2514
– –
-17,420
2515
– –
-13,936
2516
– –
-20,813
2517
– –
-6,033
2518
– –
-10,959
2519
– –
-10,360
2520
– –
-25,950
2521
– –
-20,030
2522
– –
-19,831
2523
– –
-29,707
2524
– –
0
2525
– –
-10,497
99 100
101
102 103