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
– –
-22,960
2527
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-21,360
2528
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-13,817
2529
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0
2530
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-36,883
2531
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-1,617
2532
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0
2533
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-3,691
2534
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-2,138
2535
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-2,277
2536
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-549
2537
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-6,231
2538
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-19,074
2539
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-96
2540
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-1,623
2541
– –
-2,709
2542
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-1,564
2543
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-38,826
2544
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-2,594
2545
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-1,131
2546
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0
2547
– –
-12,711
2548
– –
-15,564
2549
– –
-2,014
2550
– –
-2,805
100 101
102
103 104