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
2526
– –
-88,242
2527
– –
-13,279
2528
– –
-72,566
2529
– –
-14,374
2530
– –
-14,988
2531
– –
-12,776
2532
– –
-11,022
2533
– –
-56,455
2534
$0 ﹤0.01%
13,492
-11,800
2535
– –
-5,479
2536
– –
-15,696
2537
– –
-4,587
2538
– –
-18,608
2539
– –
-10,297
2540
– –
-300,834
2541
– –
-34,086
2542
– –
-16,188
2543
– –
-7,087
2544
– –
-9,034
2545
– –
-5,384
2546
– –
-48,130
2547
– –
-8,972
2548
– –
-12,269
2549
– –
0
2550
– –
-6,880
100 101
102
103 104