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
2526
– –
0
2527
– –
-3,269
2528
– –
-6,054
2529
– –
-11,638
2530
– –
-2,740
2531
– –
-9,300
2532
– –
-11,093
2533
– –
-7,913
2534
– –
-30,745
2535
– –
-25,744
2536
– –
-11,708
2537
– –
-8,300
2538
– –
-16,023
2539
– –
-15,649
2540
– –
-49,222
2541
– –
-12,642
2542
– –
-163,129
2543
– –
-26,404
2544
– –
-61,464
2545
– –
-16,654
2546
– –
-24,475
2547
– –
-20,751
2548
– –
-27,220
2549
– –
-3,820
2550
– –
-29,477
100 101
102
103 104