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
2551
– –
-7,892
2552
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-14,631
2553
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-14,870
2554
– –
-29,801
2555
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-14,214
2556
– –
-2,945
2557
– –
-5,294
2558
– –
-3,919
2559
– –
-331,948
2560
– –
-15,335
2561
– –
-3,646
2562
– –
-40,006
2563
– –
-9,534
2564
– –
0
2565
– –
-3,057
2566
– –
-8
2567
– –
-15,217
2568
– –
-7,907
2569
– –
-41,869
2570
– –
-3,239
2571
– –
-16,752
2572
– –
-15,892
2573
– –
-5,079
2574
– –
-23,424
2575
– –
-4,577
101 102
103
104 105