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
2601
– –
-27,309
2602
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2603
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-31,175
2604
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-4,972
2605
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2606
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-13,093
2607
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-4,737
2608
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2609
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-12,740
2610
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-2,398
2611
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-2,367
2612
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-22,628
2613
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-35,056
2614
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-5,015
2615
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-18,970
2616
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-21,803
2617
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2618
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2619
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2620
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-5,867
2621
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-32,269
2622
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-27,783
2623
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-14,742
2624
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-35,112
2625
– –
-7,763
103 104
105
106 107