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
2551
– –
-19,386
2552
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-10,092
2553
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-12,492
2554
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-18,588
2555
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-7,998
2556
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-48,828
2557
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-17,250
2558
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-10,362
2559
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-26,745
2560
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-9,877
2561
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-13,276
2562
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-10,438
2563
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-7,491
2564
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-10,746
2565
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-30,765
2566
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-10,913
2567
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-2,961
2568
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-10,740
2569
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-2,758
2570
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-24,466
2571
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-10,185
2572
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-31,663
2573
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-11,622
2574
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-26,206
2575
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-11,498
101 102
103
104 105