VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 10.16%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,477
2502
– –
-1,874
2503
– –
-2,095
2504
– –
-8,045
2505
– –
-300,834
2506
– –
-34,086
2507
– –
-16,188
2508
– –
-7,087
2509
– –
-6,880
2510
– –
-7,892
2511
– –
-14,631
2512
– –
-14,870
2513
– –
-29,801
2514
– –
-14,214
2515
– –
-2,945
2516
– –
-5,294
2517
– –
-12,558
2518
– –
-7,420
2519
– –
-22,397
2520
– –
-14,525
2521
– –
-19,181
2522
– –
-12,361
2523
– –
-18,416
2524
– –
-9,342
2525
– –
0
99 100
101
102 103