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
2576
– –
-7,170
2577
– –
-17,531
2578
– –
-13,043
2579
– –
-10,258
2580
– –
-19,288
2581
– –
-5,878
2582
– –
-6,478
2583
– –
-3,576
2584
– –
-10,727
2585
– –
-364
2586
– –
-4,092
2587
– –
-157
2588
– –
-10,832
2589
– –
-12,576
2590
– –
-14,478
2591
– –
-2,563
2592
– –
-11,617
2593
– –
-8,730
2594
– –
0
2595
– –
0
2596
– –
-4,398
2597
– –
-19,335
2598
– –
-10,222
2599
– –
-10,009
2600
– –
-41,340
102 103
104
105 106